-93.7%
FRMI vs LCID
-86.4%
-7.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -11.3% | +25.1% | +16.3% |
| 7D | +34.6% | +9.2% | +25.4% | +30.2% |
| 30D | -44.6% | -3.0% | -41.6% | -44.8% |
| 3M | -72.9% | -50.2% | -22.7% | -68.6% |
| 6M | -62.3% | -45.8% | -16.5% | -57.8% |
| YTD | -74.3% | -69.2% | -5.0% | -63.5% |
| 1Y | -90.5% | -80.4% | -10.2% | -84.9% |
| All | -93.7% | -86.4% | -7.3% | -90.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling