-74.9%
LCID vs WST
+35.8%
-110.7%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.8% |
| 7D | +1.8% | -0.3% | +2.0% | +1.9% |
| 30D | -34.2% | -4.6% | -29.6% | -33.2% |
| 3M | -9.1% | +5.7% | -14.8% | -10.6% |
| 6M | -52.6% | +37.6% | -90.2% | -58.9% |
| YTD | -56.2% | +23.0% | -79.2% | -60.4% |
| 1Y | -74.9% | +33.8% | -108.7% | -78.4% |
| All | -74.9% | +35.8% | -110.7% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 1y: compounded portfolio wealth divided by compounded WST 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…
1y analysis · Full analysis span regression · 6 months rolling