-40.0%
DKS vs LCID
-78.4%
+38.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.9% | 0.0% |
| 7D | -4.7% | -9.1% | +4.4% | -4.2% |
| 30D | -35.1% | -37.6% | +2.5% | -32.9% |
| 3M | -37.7% | -11.1% | -26.7% | -38.6% |
| 6M | -30.7% | -59.2% | +28.4% | -25.1% |
| YTD | -31.9% | -60.5% | +28.5% | -26.5% |
| 1Y | -40.0% | -78.5% | +38.5% | -25.3% |
| All | -40.0% | -78.4% | +38.4% | -25.3% |
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