-21.7%
FN vs LCID
-79.5%
+57.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +9.4% | +2.4% | +9.7% |
| 7D | +16.3% | +20.0% | -3.7% | +12.1% |
| 30D | -24.7% | -5.0% | -19.7% | -24.2% |
| 3M | -34.9% | -48.9% | +13.9% | -26.4% |
| 6M | -41.1% | -43.2% | +2.1% | -35.3% |
| YTD | -19.6% | -65.9% | +46.3% | +1.4% |
| All | -21.7% | -79.5% | +57.8% | +20.8% |
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