+155.9%
DECK vs LCID
-96.7%
+252.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +11.6% | -5.6% | +4.7% |
| 7D | +10.4% | -1.2% | +11.5% | +10.4% |
| 30D | +11.1% | -19.2% | +30.3% | +13.4% |
| 3M | -10.8% | -56.7% | +45.9% | -2.9% |
| 6M | -8.7% | -49.6% | +40.9% | -3.8% |
| YTD | -14.0% | -68.1% | +54.1% | -5.5% |
| 1Y | +12.0% | -79.4% | +91.4% | +28.8% |
| 3Y | -10.5% | -92.7% | +82.2% | +8.9% |
| 5Y | +28.5% | -99.1% | +127.6% | +86.1% |
| All | +155.9% | -96.7% | +252.6% | +216.5% |
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