+50.5%
WPM vs LCID
-76.7%
+127.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -7.8% | +8.8% | +1.7% |
| 7D | +3.9% | -9.3% | +13.2% | +4.6% |
| 30D | +17.7% | -35.4% | +53.1% | +21.5% |
| 3M | +39.4% | -17.1% | +56.5% | +37.9% |
| 6M | +6.4% | -58.9% | +65.4% | +14.1% |
| YTD | +34.0% | -59.6% | +93.6% | +43.7% |
| 1Y | +50.5% | -78.0% | +128.5% | +75.2% |
| All | +50.5% | -76.7% | +127.2% | +75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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