-92.0%
FRMI vs LCID
-87.6%
-4.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.7% | -9.2% | +35.9% | +28.4% |
| 7D | +66.2% | -10.2% | +76.4% | +67.1% |
| 30D | -17.4% | -10.2% | -7.2% | -17.1% |
| 3M | -60.5% | -54.1% | -6.3% | -53.8% |
| 6M | -56.5% | -53.8% | -2.7% | -49.4% |
| YTD | -67.4% | -72.0% | +4.7% | -53.1% |
| 1Y | -85.1% | -80.5% | -4.6% | -76.6% |
| All | -92.0% | -87.6% | -4.4% | -87.3% |
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