-96.4%
LCID vs WING
+44.6%
-141.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +8.4% | +1.0% | +6.9% |
| 7D | +20.0% | +8.6% | +11.4% | +17.3% |
| 30D | -5.0% | +44.8% | -49.8% | -15.4% |
| 3M | -48.9% | +51.9% | -100.8% | -55.7% |
| 6M | -43.2% | +37.2% | -80.4% | -49.9% |
| YTD | -65.9% | -25.3% | -40.6% | -64.3% |
| 1Y | -79.2% | -25.1% | -54.1% | -78.2% |
| 3Y | -90.4% | -12.9% | -77.5% | -91.8% |
| 5Y | -99.2% | +12.0% | -111.2% | -99.5% |
| All | -96.4% | +44.6% | -141.0% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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