+96.9%
FTNT vs LCID
-76.7%
+173.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.8% | +7.6% | +0.2% |
| 7D | +1.7% | -9.3% | +11.1% | +2.2% |
| 30D | -4.3% | -35.4% | +31.1% | -2.5% |
| 3M | +13.6% | -17.1% | +30.7% | +13.2% |
| 6M | +87.6% | -58.9% | +146.5% | +96.4% |
| YTD | +98.0% | -59.6% | +157.6% | +105.7% |
| 1Y | +96.9% | -78.0% | +174.9% | +117.7% |
| All | +96.9% | -76.7% | +173.6% | +117.7% |
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