-92.2%
LCID vs WING
-28.1%
-64.1%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +1.9% |
| 7D | -6.6% | -3.9% | -2.7% | -5.9% |
| 30D | -30.1% | -11.6% | -18.6% | -28.9% |
| 3M | -17.6% | -24.2% | +6.6% | -14.0% |
| 6M | -54.4% | -54.1% | -0.4% | -47.6% |
| YTD | -55.7% | -53.9% | -1.8% | -49.4% |
| 1Y | -71.0% | -64.4% | -6.7% | -65.3% |
| All | -92.2% | -28.1% | -64.1% | -94.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling