-79.0%
LCID vs FGI
+45.3%
-124.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +1.9% | +7.5% | +9.4% |
| 7D | +20.0% | -1.4% | +21.4% | +20.0% |
| 30D | -5.0% | -3.2% | -1.8% | -5.0% |
| 3M | -48.9% | +64.1% | -113.0% | -48.5% |
| 6M | -43.2% | +17.2% | -60.4% | -42.9% |
| YTD | -65.9% | +31.6% | -97.5% | -64.5% |
| All | -79.0% | +45.3% | -124.4% | -79.2% |
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