+22.8%
FLEX vs LCID
-79.5%
+102.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +9.4% | +2.6% | +10.6% |
| 7D | -7.2% | +20.0% | -27.2% | -9.5% |
| 30D | -34.8% | -5.0% | -29.8% | -34.4% |
| 3M | -35.6% | -48.9% | +13.3% | -30.1% |
| 6M | -45.0% | -43.2% | -1.8% | -41.2% |
| YTD | +29.4% | -65.9% | +95.3% | +53.1% |
| All | +22.8% | -79.5% | +102.4% | +69.8% |
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