+13.7%
DLR vs LCID
-78.1%
+91.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.7% | +2.8% | +0.3% |
| 7D | -2.0% | +8.9% | -10.9% | -2.6% |
| 30D | +0.5% | +6.8% | -6.3% | -0.1% |
| 3M | -4.4% | -45.2% | +40.8% | -1.8% |
| 6M | -6.4% | -39.1% | +32.7% | -5.5% |
| YTD | +19.5% | -65.3% | +84.8% | +26.3% |
| All | +13.7% | -78.1% | +91.8% | +26.6% |
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