-78.0%
LCID vs WU
-11.2%
-66.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.9% | -6.9% | -7.3% |
| 7D | -9.3% | -4.9% | -4.4% | -6.8% |
| 30D | -35.4% | -1.3% | -34.1% | -35.1% |
| 3M | -17.1% | -3.6% | -13.5% | -14.0% |
| 6M | -58.9% | -24.3% | -34.6% | -53.5% |
| YTD | -59.6% | -21.1% | -38.5% | -55.2% |
| 1Y | -78.0% | -10.3% | -67.7% | -76.3% |
| All | -78.0% | -11.2% | -66.7% | -76.3% |
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