-95.3%
LCID vs WCN
+70.9%
-166.2%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.0% |
| 7D | -6.6% | -0.6% | -5.9% | -6.4% |
| 30D | -30.1% | +0.4% | -30.6% | -30.2% |
| 3M | -17.6% | +7.3% | -24.9% | -19.7% |
| 6M | -54.4% | -2.5% | -51.9% | -54.2% |
| YTD | -55.7% | -5.4% | -50.4% | -55.1% |
| 1Y | -71.0% | -8.5% | -62.6% | -70.3% |
| 3Y | -92.6% | +20.8% | -113.4% | -93.4% |
| 5Y | -97.6% | +30.0% | -127.6% | -98.0% |
| All | -95.3% | +70.9% | -166.2% | -95.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling