+80.7%
DBX vs LCID
-95.4%
+176.1%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.2% | -2.6% |
| 7D | -2.4% | -6.6% | +4.1% | -1.9% |
| 30D | -0.5% | -30.1% | +29.7% | +2.2% |
| 3M | +28.1% | -17.6% | +45.7% | +28.3% |
| 6M | +33.1% | -54.4% | +87.5% | +39.1% |
| YTD | +25.3% | -55.7% | +81.0% | +30.8% |
| 1Y | +18.3% | -71.0% | +89.4% | +27.2% |
| 3Y | +25.0% | -92.6% | +117.7% | +43.9% |
| 5Y | +7.5% | -97.6% | +105.1% | +31.9% |
| All | +80.7% | -95.4% | +176.1% | +104.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling