-81.3%
LCID vs WETO
-99.4%
+18.1%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +7.1% | -9.2% | -2.0% |
| 7D | -9.1% | -19.9% | +10.7% | -9.3% |
| 30D | -37.6% | -42.7% | +5.1% | -36.6% |
| 3M | -11.1% | -97.7% | +86.7% | -1.7% |
| 6M | -59.2% | -94.4% | +35.2% | -55.5% |
| YTD | -60.5% | -97.0% | +36.5% | -57.8% |
| 1Y | -78.5% | -98.9% | +20.4% | -78.0% |
| All | -81.3% | -99.4% | +18.1% | -79.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling