-12.7%
DASH vs LCID
-78.6%
+65.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.7% | -6.2% | -2.0% |
| 7D | -2.8% | +24.8% | -27.6% | -5.0% |
| 30D | -9.3% | -0.5% | -8.8% | -9.8% |
| 3M | -15.1% | -43.0% | +27.9% | -11.8% |
| 6M | +8.7% | -40.5% | +49.3% | +10.8% |
| YTD | -21.3% | -64.3% | +43.0% | -16.5% |
| 1Y | -12.7% | -78.1% | +65.4% | -4.0% |
| All | -12.7% | -78.6% | +65.9% | -4.0% |
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