-79.4%
LCID vs FGI
+38.7%
-118.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -5.0% | +16.6% | +11.6% |
| 7D | -1.2% | +3.3% | -4.5% | -1.1% |
| 30D | -19.2% | -2.0% | -17.1% | -19.2% |
| 3M | -56.7% | +60.3% | -116.9% | -56.3% |
| 6M | -49.6% | +0.7% | -50.4% | -49.4% |
| YTD | -68.1% | +30.2% | -98.3% | -66.6% |
| 1Y | -79.4% | +44.4% | -123.8% | -79.7% |
| All | -79.4% | +38.7% | -118.1% | -79.7% |
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