-83.6%
LCID vs FIGR
-28.7%
-54.9%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | +6.1% | -17.4% | -12.2% |
| 7D | +9.2% | +22.8% | -13.6% | +5.6% |
| 30D | -3.0% | -5.8% | +2.8% | -2.7% |
| 3M | -50.2% | -16.3% | -33.9% | -49.4% |
| 6M | -45.8% | -35.0% | -10.8% | -43.5% |
| YTD | -69.2% | -37.1% | -32.1% | -69.6% |
| 1Y | -80.4% | -31.2% | -49.2% | -80.7% |
| All | -83.6% | -28.7% | -54.9% | -83.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling