-57.0%
FIG vs LCID
-80.6%
+23.6%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -11.3% | +11.0% | +2.0% |
| 7D | +2.6% | +9.2% | -6.6% | +0.3% |
| 30D | -13.1% | -3.0% | -10.1% | -12.7% |
| 3M | -20.3% | -50.2% | +29.9% | -12.3% |
| 6M | -2.1% | -45.8% | +43.7% | +2.6% |
| YTD | -49.4% | -69.2% | +19.8% | -39.6% |
| 1Y | -57.0% | -80.4% | +23.4% | -35.7% |
| All | -57.0% | -80.6% | +23.6% | -35.7% |
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