-46.6%
FRSH vs LCID
-93.0%
+46.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | -0.2% |
| 7D | -11.2% | -9.1% | -2.0% | -10.1% |
| 30D | -0.8% | -37.6% | +36.8% | +5.0% |
| 3M | +26.4% | -11.1% | +37.5% | +25.9% |
| 6M | +48.4% | -59.2% | +107.6% | +62.1% |
| YTD | -3.1% | -60.5% | +57.4% | +5.9% |
| 1Y | -8.7% | -78.5% | +69.8% | +6.9% |
| All | -46.6% | -93.0% | +46.3% | -31.5% |
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 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