-18.5%
FN vs LCID
-82.0%
+63.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -9.2% | +1.9% | -5.3% |
| 7D | +0.3% | -10.2% | +10.4% | +2.6% |
| 30D | -16.5% | -10.2% | -6.4% | -14.8% |
| 3M | -42.1% | -54.1% | +12.0% | -33.3% |
| 6M | -52.9% | -53.8% | +0.9% | -46.1% |
| YTD | -28.0% | -72.0% | +44.1% | -6.8% |
| 1Y | -18.5% | -80.5% | +62.0% | +17.9% |
| All | -18.5% | -82.0% | +63.5% | +17.9% |
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