-79.4%
LCID vs FIGR
-41.8%
-37.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +4.2% | +7.4% | +11.0% |
| 7D | -1.2% | -1.3% | +0.2% | -1.0% |
| 30D | -19.2% | -17.6% | -1.6% | -17.0% |
| 3M | -56.7% | -16.7% | -40.0% | -55.8% |
| 6M | -49.6% | -36.1% | -13.5% | -46.9% |
| YTD | -68.1% | -43.6% | -24.5% | -68.7% |
| 1Y | -79.4% | -39.8% | -39.6% | -79.8% |
| All | -79.4% | -41.8% | -37.6% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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