-71.0%
LCID vs WU
-8.3%
-62.8%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +2.3% |
| 7D | -6.6% | -0.8% | -5.8% | -6.1% |
| 30D | -30.1% | -1.1% | -29.0% | -29.9% |
| 3M | -17.6% | -3.9% | -13.7% | -14.8% |
| 6M | -54.4% | -20.7% | -33.8% | -49.5% |
| YTD | -55.7% | -18.4% | -37.4% | -51.6% |
| 1Y | -71.0% | -8.1% | -63.0% | -67.8% |
| All | -71.0% | -8.3% | -62.8% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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