-59.5%
FICO vs LCID
-78.8%
+19.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.4% | -0.2% |
| 7D | +4.0% | +8.9% | -4.9% | +3.6% |
| 30D | -1.5% | +6.8% | -8.3% | -1.8% |
| 3M | -29.8% | -45.2% | +15.4% | -27.8% |
| 6M | -33.3% | -39.1% | +5.9% | -32.8% |
| YTD | -56.9% | -65.3% | +8.4% | -54.1% |
| 1Y | -59.5% | -78.4% | +18.9% | -54.5% |
| All | -59.5% | -78.8% | +19.3% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LCID wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling