-81.6%
LCID vs FIGR
-32.8%
-48.8%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.6% | -6.3% | -3.2% |
| 7D | +8.9% | +5.1% | +3.8% | +8.1% |
| 30D | +6.8% | -15.0% | +21.8% | +9.0% |
| 3M | -45.2% | -13.1% | -32.1% | -44.4% |
| 6M | -39.1% | -37.9% | -1.2% | -36.0% |
| YTD | -65.3% | -40.8% | -24.5% | -65.3% |
| 1Y | -78.4% | -33.1% | -45.3% | -78.5% |
| All | -81.6% | -32.8% | -48.8% | -81.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling