-55.8%
FIG vs LCID
-71.9%
+16.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.7% | -6.1% | -4.6% |
| 7D | -16.3% | -6.6% | -9.7% | -15.4% |
| 30D | -14.3% | -30.1% | +15.8% | -9.9% |
| 3M | +7.2% | -17.6% | +24.8% | +5.1% |
| 6M | -18.6% | -54.4% | +35.8% | -7.3% |
| YTD | -35.5% | -55.7% | +20.3% | -26.6% |
| 1Y | -55.8% | -71.0% | +15.2% | -43.0% |
| All | -55.8% | -71.9% | +16.1% | -43.0% |
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