-94.4%
FRMI vs LCID
-84.6%
-9.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.5% | -2.7% | +20.2% | +18.2% |
| 7D | -0.5% | +8.9% | -9.5% | -2.7% |
| 30D | -44.3% | +6.8% | -51.1% | -45.5% |
| 3M | -74.6% | -45.2% | -29.4% | -71.1% |
| 6M | -66.3% | -39.1% | -27.2% | -63.0% |
| YTD | -77.4% | -65.3% | -12.1% | -68.6% |
| 1Y | -91.7% | -78.4% | -13.3% | -87.2% |
| All | -94.4% | -84.6% | -9.8% | -91.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling