-22.0%
FND vs LCID
-82.0%
+59.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.2% | +7.0% | -0.8% |
| 7D | -6.8% | -10.2% | +3.4% | -5.4% |
| 30D | +8.0% | -10.2% | +18.2% | +9.2% |
| 3M | -18.9% | -54.1% | +35.2% | -11.2% |
| 6M | +4.7% | -53.8% | +58.4% | +11.5% |
| YTD | -21.6% | -72.0% | +50.5% | -7.6% |
| 1Y | -22.0% | -80.5% | +58.5% | +2.7% |
| All | -22.0% | -82.0% | +59.9% | +2.7% |
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 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