-55.3%
DKNG vs LCID
-95.9%
+40.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.4% | +4.1% |
| 7D | +3.0% | -9.8% | +12.9% | +5.2% |
| 30D | -3.0% | -35.5% | +32.5% | +5.9% |
| 3M | -17.6% | -18.4% | +0.8% | -16.5% |
| 6M | -3.2% | -60.5% | +57.2% | +12.5% |
| YTD | -28.2% | -60.1% | +31.9% | -17.6% |
| 1Y | -46.1% | -78.8% | +32.7% | -29.7% |
| 3Y | -22.2% | -92.8% | +70.6% | +14.7% |
| 5Y | -60.4% | -97.9% | +37.5% | -24.1% |
| All | -55.3% | -95.9% | +40.5% | -29.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling