-51.1%
FLUT vs LCID
-97.6%
+46.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -2.4% |
| 7D | -1.6% | -6.6% | +4.9% | -0.9% |
| 30D | +7.7% | -30.1% | +37.9% | +12.0% |
| 3M | -0.7% | -17.6% | +16.9% | -0.1% |
| 6M | -11.2% | -54.4% | +43.3% | -5.1% |
| YTD | -53.4% | -55.7% | +2.3% | -50.3% |
| 1Y | -65.8% | -71.0% | +5.3% | -61.9% |
| 3Y | -44.9% | -92.6% | +47.7% | -33.0% |
| All | -51.1% | -97.6% | +46.6% | -34.1% |
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 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