-95.3%
LCID vs WING
-10.5%
-84.8%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.1% |
| 7D | +1.8% | -0.1% | +1.9% | +1.8% |
| 30D | -34.2% | -6.0% | -28.2% | -33.4% |
| 3M | -9.1% | -23.5% | +14.4% | -3.0% |
| 6M | -52.6% | -52.0% | -0.6% | -41.8% |
| YTD | -56.2% | -53.8% | -2.4% | -46.3% |
| 1Y | -74.9% | -63.8% | -11.1% | -66.9% |
| 3Y | -92.1% | -30.8% | -61.3% | -92.9% |
| 5Y | -97.6% | -34.3% | -63.3% | -98.1% |
| All | -95.3% | -10.5% | -84.8% | -96.7% |
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