-65.0%
FLUT vs LCID
-80.6%
+15.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -11.3% | +7.2% | -2.6% |
| 7D | -1.2% | +9.2% | -10.4% | -2.6% |
| 30D | +5.0% | -3.0% | +8.0% | +4.8% |
| 3M | -16.4% | -50.2% | +33.8% | -8.0% |
| 6M | -14.6% | -45.8% | +31.3% | -9.0% |
| YTD | -61.9% | -69.2% | +7.3% | -54.2% |
| 1Y | -65.0% | -80.4% | +15.3% | -49.4% |
| All | -65.0% | -80.6% | +15.5% | -49.4% |
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