+53.3%
FLNC vs LCID
-71.9%
+125.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.3% | +0.7% |
| 7D | -4.9% | -6.6% | +1.7% | -2.1% |
| 30D | -27.3% | -30.1% | +2.9% | -15.6% |
| 3M | -61.9% | -17.6% | -44.3% | -61.9% |
| 6M | -34.5% | -54.4% | +19.9% | -4.3% |
| YTD | -47.7% | -55.7% | +8.0% | -21.6% |
| 1Y | +53.3% | -71.0% | +124.4% | +262.5% |
| All | +53.3% | -71.9% | +125.2% | +262.5% |
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