-71.0%
LCID vs FGI
+81.8%
-152.9%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +7.5% | -5.8% | +1.8% |
| 7D | -6.6% | +0.5% | -7.1% | -6.6% |
| 30D | -30.1% | +65.4% | -95.6% | -29.7% |
| 3M | -17.6% | +23.5% | -41.1% | -17.1% |
| 6M | -54.4% | +60.5% | -115.0% | -53.7% |
| YTD | -55.7% | +30.0% | -85.7% | -55.0% |
| 1Y | -71.0% | +82.1% | -153.1% | -69.8% |
| All | -71.0% | +81.8% | -152.9% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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