-6.7%
WY vs LCID
-77.9%
+71.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.8% | +7.3% | -0.3% |
| 7D | -1.7% | -9.3% | +7.7% | -1.5% |
| 30D | -9.9% | -35.4% | +25.5% | -9.3% |
| 3M | -7.5% | -17.1% | +9.6% | -8.0% |
| 6M | -5.1% | -58.9% | +53.8% | -2.1% |
| YTD | -2.1% | -59.6% | +57.5% | +1.2% |
| All | -6.7% | -77.9% | +71.2% | +3.2% |
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