-74.9%
LCID vs FHN
+13.8%
-88.7%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.4% |
| 7D | +1.8% | +2.7% | -0.9% | 0.0% |
| 30D | -34.2% | -3.1% | -31.1% | -33.0% |
| 3M | -9.1% | +2.3% | -11.5% | -11.3% |
| 6M | -52.6% | +9.7% | -62.3% | -56.4% |
| YTD | -56.2% | +4.7% | -60.9% | -58.0% |
| 1Y | -74.9% | +13.8% | -88.6% | -76.5% |
| All | -74.9% | +13.8% | -88.7% | -76.5% |
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