-79.4%
LCID vs FWONK
+0.2%
-79.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.5% | +8.1% | +9.6% |
| 7D | -1.2% | +8.9% | -10.1% | -5.5% |
| 30D | -19.2% | +4.1% | -23.3% | -20.9% |
| 3M | -56.7% | +2.6% | -59.3% | -57.5% |
| 6M | -49.6% | +12.2% | -61.8% | -51.8% |
| YTD | -68.1% | +0.4% | -68.5% | -65.6% |
| 1Y | -79.4% | -1.8% | -77.6% | -74.6% |
| All | -79.4% | +0.2% | -79.6% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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