-95.7%
LCID vs FWONK
+166.8%
-262.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +0.9% |
| 7D | -9.8% | +0.1% | -9.9% | -10.0% |
| 30D | -35.5% | -7.7% | -27.7% | -32.6% |
| 3M | -18.4% | +5.7% | -24.1% | -20.7% |
| 6M | -60.5% | +13.5% | -73.9% | -63.0% |
| YTD | -60.1% | -3.0% | -57.1% | -59.7% |
| 1Y | -78.8% | -6.4% | -72.4% | -78.1% |
| 3Y | -92.8% | +43.8% | -136.6% | -94.4% |
| 5Y | -97.9% | +98.6% | -196.5% | -98.6% |
| All | -95.7% | +166.8% | -262.5% | -97.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling