-57.3%
DKNG vs LCID
-95.8%
+38.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.8% | +6.9% | +0.7% |
| 7D | -2.3% | -9.3% | +7.1% | -0.3% |
| 30D | -2.5% | -35.4% | +32.9% | +6.5% |
| 3M | -14.2% | -17.1% | +2.8% | -13.6% |
| 6M | -6.0% | -58.9% | +53.0% | +8.5% |
| YTD | -31.3% | -59.6% | +28.3% | -21.4% |
| 1Y | -48.5% | -78.0% | +29.5% | -33.4% |
| 3Y | -25.7% | -92.7% | +67.0% | +9.2% |
| 5Y | -62.8% | -97.8% | +35.0% | -29.0% |
| All | -57.3% | -95.8% | +38.5% | -32.2% |
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 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