-51.0%
FLUT vs LCID
-99.2%
+48.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +10.4% | -11.9% | -2.7% |
| 7D | -1.1% | +8.9% | -10.0% | -2.4% |
| 30D | +7.7% | -15.4% | +23.1% | +9.3% |
| 3M | -12.2% | -52.9% | +40.7% | -4.7% |
| 6M | -17.6% | -46.8% | +29.3% | -13.3% |
| YTD | -62.0% | -68.9% | +6.9% | -57.8% |
| 1Y | -62.3% | -81.7% | +19.4% | -55.5% |
| 3Y | -52.0% | -92.4% | +40.4% | -41.0% |
| All | -51.0% | -99.2% | +48.2% | -23.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling