-71.0%
LCID vs FLR
+31.2%
-102.3%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.1% | +2.6% |
| 7D | -6.6% | +5.4% | -12.0% | -8.6% |
| 30D | -30.1% | +11.4% | -41.5% | -33.1% |
| 3M | -17.6% | +11.4% | -29.0% | -21.9% |
| 6M | -54.4% | +16.6% | -71.1% | -59.1% |
| YTD | -55.7% | +41.7% | -97.4% | -66.1% |
| 1Y | -71.0% | +35.4% | -106.5% | -75.9% |
| All | -71.0% | +31.2% | -102.3% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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