-79.4%
LCID vs FHN
+14.6%
-94.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.7% | +9.9% | +10.2% |
| 7D | -1.2% | +2.3% | -3.5% | -3.0% |
| 30D | -19.2% | +1.6% | -20.8% | -20.2% |
| 3M | -56.7% | -8.4% | -48.3% | -53.7% |
| 6M | -49.6% | -2.3% | -47.3% | -49.4% |
| YTD | -68.1% | +1.5% | -69.6% | -70.0% |
| 1Y | -79.4% | +15.0% | -94.4% | -83.6% |
| All | -79.4% | +14.6% | -94.0% | -83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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