-20.9%
FN vs LCID
-80.6%
+59.6%
-60.8%
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% | -1.6% |
| 7D | +20.8% | +9.2% | +11.5% | +18.5% |
| 30D | -17.3% | -3.0% | -14.3% | -17.1% |
| 3M | -38.1% | -50.2% | +12.1% | -29.5% |
| 6M | -44.2% | -45.8% | +1.6% | -38.5% |
| YTD | -22.3% | -69.2% | +46.9% | +0.1% |
| 1Y | -20.9% | -80.4% | +59.4% | +22.9% |
| All | -20.9% | -80.6% | +59.6% | +22.9% |
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