-81.1%
LCID vs WETO
-99.4%
+18.3%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.4% | +6.4% | +0.9% |
| 7D | -9.8% | -4.3% | -5.5% | -9.9% |
| 30D | -35.5% | -39.9% | +4.4% | -34.4% |
| 3M | -18.4% | -97.9% | +79.5% | -9.9% |
| 6M | -60.5% | -95.0% | +34.6% | -57.0% |
| YTD | -60.1% | -97.2% | +37.1% | -57.4% |
| 1Y | -78.8% | -98.9% | +20.1% | -78.3% |
| All | -81.1% | -99.4% | +18.3% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 5y: compounded portfolio wealth divided by compounded WETO 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…
5y analysis · Full analysis span regression · 6 months rolling