-65.0%
FLUT vs LCID
-74.3%
+9.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.1% | +1.7% | +0.8% |
| 7D | +3.8% | +1.8% | +2.1% | +3.5% |
| 30D | +6.3% | -34.2% | +40.5% | +13.1% |
| 3M | -4.0% | -9.1% | +5.1% | -4.9% |
| 6M | -10.3% | -52.6% | +42.3% | +0.3% |
| YTD | -53.2% | -56.2% | +3.0% | -46.7% |
| 1Y | -65.0% | -74.9% | +9.9% | -56.1% |
| All | -65.0% | -74.3% | +9.2% | -56.1% |
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