-93.2%
FRMI vs LCID
-79.4%
-13.8%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +11.6% | -22.2% | -13.4% |
| 7D | -39.7% | -1.2% | -38.6% | -39.7% |
| 30D | -55.2% | -19.2% | -36.0% | -52.8% |
| 3M | -71.2% | -56.7% | -14.5% | -65.1% |
| 6M | -64.1% | -49.6% | -14.5% | -57.7% |
| YTD | -77.2% | -68.1% | -9.1% | -66.4% |
| 1Y | -93.2% | -79.4% | -13.8% | -87.9% |
| All | -93.2% | -79.4% | -13.8% | -87.9% |
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