-71.0%
LCID vs FHN
+13.2%
-84.2%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.8% |
| 7D | -6.6% | +1.2% | -7.8% | -7.2% |
| 30D | -30.1% | -4.7% | -25.4% | -28.4% |
| 3M | -17.6% | +3.5% | -21.2% | -19.9% |
| 6M | -54.4% | +7.8% | -62.2% | -57.2% |
| YTD | -55.7% | +5.9% | -61.6% | -57.5% |
| 1Y | -71.0% | +12.5% | -83.5% | -72.2% |
| All | -71.0% | +13.2% | -84.2% | -72.2% |
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