-92.6%
LCID vs WING
-23.4%
-69.1%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | 0.0% | -9.2% | -9.2% |
| 7D | -10.2% | -2.5% | -7.7% | -9.7% |
| 30D | -10.2% | +29.5% | -39.7% | -14.0% |
| 3M | -54.1% | +40.2% | -94.3% | -56.9% |
| 6M | -53.8% | +32.7% | -86.5% | -56.4% |
| YTD | -72.0% | -32.8% | -39.2% | -70.4% |
| 1Y | -80.5% | -31.7% | -48.8% | -79.4% |
| 3Y | -92.6% | -24.7% | -67.8% | -92.1% |
| All | -92.6% | -23.4% | -69.1% | -92.1% |
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