-78.8%
LCID vs FIGR
-3.1%
-75.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.6% | +5.6% | +1.6% |
| 7D | -9.8% | -3.0% | -6.8% | -9.5% |
| 30D | -35.5% | +13.7% | -49.1% | -36.6% |
| 3M | -18.4% | +23.9% | -42.2% | -21.1% |
| 6M | -60.5% | -8.4% | -52.1% | -60.5% |
| YTD | -60.1% | -14.6% | -45.5% | -61.9% |
| 1Y | -78.8% | +12.1% | -90.9% | -79.3% |
| All | -78.8% | -3.1% | -75.7% | -79.3% |
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