-95.7%
LCID vs FWONK
+170.2%
-265.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.9% | -9.7% | -8.9% |
| 7D | -9.3% | -0.6% | -8.7% | -9.1% |
| 30D | -35.4% | -5.8% | -29.6% | -33.4% |
| 3M | -17.1% | +10.0% | -27.1% | -21.1% |
| 6M | -58.9% | +14.7% | -73.6% | -61.9% |
| YTD | -59.6% | -1.7% | -57.9% | -59.5% |
| 1Y | -78.0% | -4.6% | -73.4% | -77.5% |
| 3Y | -92.7% | +46.7% | -139.4% | -94.4% |
| 5Y | -97.8% | +99.4% | -197.2% | -98.6% |
| All | -95.7% | +170.2% | -265.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling