-30.1%
DKS vs LCID
-82.0%
+51.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -9.2% | +12.0% | +3.4% |
| 7D | +6.3% | -10.2% | +16.5% | +7.1% |
| 30D | +9.3% | -10.2% | +19.5% | +9.8% |
| 3M | -25.3% | -54.1% | +28.8% | -22.0% |
| 6M | -29.2% | -53.8% | +24.6% | -26.8% |
| YTD | -22.7% | -72.0% | +49.3% | -15.7% |
| 1Y | -30.1% | -80.5% | +50.4% | -15.2% |
| All | -30.1% | -82.0% | +51.8% | -15.2% |
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 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