-52.4%
FN vs LCID
-48.5%
-3.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +11.6% | -17.6% | -7.1% |
| 7D | -7.0% | -1.2% | -5.8% | -6.9% |
| 30D | -24.7% | -19.2% | -5.5% | -22.9% |
| 3M | -35.7% | -56.7% | +21.0% | -30.4% |
| 6M | -52.4% | -49.6% | -2.8% | -46.7% |
| All | -52.4% | -48.5% | -3.9% | -46.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling