-63.2%
FLUT vs LCID
-79.4%
+16.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +11.6% | -13.9% | -3.9% |
| 7D | +4.2% | -1.2% | +5.3% | +4.2% |
| 30D | +8.0% | -19.2% | +27.2% | +10.9% |
| 3M | -22.1% | -56.7% | +34.6% | -12.5% |
| 6M | -21.7% | -49.6% | +27.9% | -15.2% |
| YTD | -62.0% | -68.1% | +6.2% | -54.9% |
| 1Y | -63.2% | -79.4% | +16.2% | -49.2% |
| All | -63.2% | -79.4% | +16.2% | -49.2% |
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 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