+102.0%
FTI vs LCID
-71.9%
+173.9%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.3% |
| 7D | +5.3% | -6.6% | +11.9% | +5.2% |
| 30D | +15.3% | -30.1% | +45.5% | +14.7% |
| 3M | +15.8% | -17.6% | +33.4% | +15.2% |
| 6M | +22.6% | -54.4% | +77.0% | +29.3% |
| YTD | +79.5% | -55.7% | +135.3% | +88.3% |
| 1Y | +102.0% | -71.0% | +173.1% | +113.4% |
| All | +102.0% | -71.9% | +173.9% | +113.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling