-80.5%
LCID vs FDS
+25.7%
-106.2%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.3% | -9.5% | -9.3% |
| 7D | -10.2% | +1.5% | -11.6% | -10.5% |
| 30D | -10.2% | +14.8% | -25.0% | -13.3% |
| 3M | -54.1% | +16.3% | -70.4% | -56.0% |
| 6M | -53.8% | +66.2% | -120.0% | -59.2% |
| YTD | -72.0% | +16.2% | -88.3% | -74.8% |
| 1Y | -80.5% | +21.8% | -102.4% | -82.9% |
| All | -80.5% | +25.7% | -106.2% | -82.9% |
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