-82.4%
FRMI vs LCID
-80.6%
-1.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -1.1% | +12.6% | +11.8% |
| 7D | +23.3% | +1.8% | +21.6% | +22.8% |
| 30D | -7.6% | -34.2% | +26.6% | +1.1% |
| 3M | +0.2% | -9.1% | +9.3% | -2.6% |
| 6M | -28.7% | -52.6% | +23.9% | -9.2% |
| YTD | -28.6% | -56.2% | +27.6% | -5.7% |
| All | -82.4% | -80.6% | -1.8% | -74.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling