-95.3%
LCID vs WING
-10.7%
-84.5%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +2.0% |
| 7D | -6.6% | -3.9% | -2.7% | -5.4% |
| 30D | -30.1% | -11.6% | -18.6% | -28.0% |
| 3M | -17.6% | -24.2% | +6.6% | -11.7% |
| 6M | -54.4% | -54.1% | -0.4% | -43.2% |
| YTD | -55.7% | -53.9% | -1.8% | -45.7% |
| 1Y | -71.0% | -64.4% | -6.7% | -61.6% |
| 3Y | -92.6% | -30.2% | -62.4% | -93.5% |
| 5Y | -97.6% | -34.1% | -63.5% | -98.2% |
| All | -95.3% | -10.7% | -84.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling