-97.0%
LCID vs WCN
+101.5%
-198.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | 0.0% | -9.2% | -9.2% |
| 7D | -10.2% | +2.6% | -12.8% | -10.9% |
| 30D | -10.2% | +23.9% | -34.1% | -15.5% |
| 3M | -54.1% | +17.4% | -71.5% | -56.3% |
| 6M | -53.8% | +28.0% | -81.8% | -57.3% |
| YTD | -72.0% | +11.6% | -83.6% | -73.0% |
| 1Y | -80.5% | +16.9% | -97.4% | -81.5% |
| 3Y | -92.6% | +51.6% | -144.2% | -93.8% |
| 5Y | -99.3% | +48.0% | -147.3% | -99.5% |
| All | -97.0% | +101.5% | -198.5% | -97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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