-71.6%
FLNC vs LCID
-98.5%
+26.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.5% | +2.1% |
| 7D | -4.1% | -9.8% | +5.8% | +0.3% |
| 30D | -24.8% | -35.5% | +10.7% | -9.7% |
| 3M | -59.1% | -18.4% | -40.7% | -59.1% |
| 6M | -42.0% | -60.5% | +18.5% | -20.7% |
| YTD | -49.8% | -60.1% | +10.3% | -31.7% |
| 1Y | +43.1% | -78.8% | +121.9% | +159.3% |
| 3Y | -61.0% | -92.8% | +31.8% | -3.8% |
| All | -71.6% | -98.5% | +26.9% | +32.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling