-92.4%
LCID vs FHN
+114.0%
-206.4%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -0.3% | +10.7% | +10.6% |
| 7D | +8.9% | -1.0% | +9.9% | +9.8% |
| 30D | -15.4% | +0.2% | -15.6% | -15.3% |
| 3M | -52.9% | -9.0% | -43.9% | -50.2% |
| 6M | -46.8% | -6.8% | -40.0% | -44.8% |
| YTD | -68.9% | -1.5% | -67.4% | -68.6% |
| 1Y | -81.7% | +10.9% | -92.6% | -82.6% |
| 3Y | -92.4% | +119.4% | -211.7% | -95.5% |
| All | -92.4% | +114.0% | -206.4% | -95.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling