-13.7%
FND vs LCID
-78.6%
+64.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.7% | -8.3% | -4.3% |
| 7D | +6.8% | +24.8% | -18.0% | +3.1% |
| 30D | +13.1% | -0.5% | +13.6% | +12.2% |
| 3M | -13.1% | -43.0% | +29.9% | -7.9% |
| 6M | -0.6% | -40.5% | +40.0% | +2.0% |
| YTD | -15.5% | -64.3% | +48.8% | -4.0% |
| 1Y | -13.7% | -78.1% | +64.4% | +14.6% |
| All | -13.7% | -78.6% | +64.9% | +14.6% |
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