-79.4%
LCID vs FDS
+31.1%
-110.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.9% | +8.7% | +10.9% |
| 7D | -1.2% | +9.4% | -10.6% | -3.3% |
| 30D | -19.2% | +23.8% | -43.0% | -22.9% |
| 3M | -56.7% | +25.1% | -81.8% | -58.9% |
| 6M | -49.6% | +53.8% | -103.4% | -54.1% |
| YTD | -68.1% | +19.6% | -87.7% | -72.3% |
| 1Y | -79.4% | +31.6% | -111.1% | -81.1% |
| All | -79.4% | +31.1% | -110.5% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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