-93.1%
LCID vs FGI
+2.3%
-95.4%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | 0.0% | -11.5% | -11.6% |
| 7D | -6.9% | -11.6% | +4.7% | -6.8% |
| 30D | -28.4% | -3.3% | -25.1% | -28.4% |
| 3M | -55.5% | +65.6% | -121.1% | -55.9% |
| 6M | -52.3% | -2.8% | -49.5% | -52.5% |
| YTD | -71.8% | +30.1% | -101.9% | -72.2% |
| 1Y | -82.7% | +50.2% | -132.9% | -83.0% |
| All | -93.1% | +2.3% | -95.4% | -93.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling