+116.4%
DOCN vs LCID
-79.4%
+195.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +11.6% | -18.7% | -8.4% |
| 7D | -20.0% | -1.2% | -18.9% | -19.9% |
| 30D | -38.8% | -19.2% | -19.6% | -37.3% |
| 3M | -34.8% | -56.7% | +21.9% | -29.5% |
| 6M | -22.8% | -49.6% | +26.8% | -16.5% |
| YTD | +74.6% | -68.1% | +142.7% | +111.6% |
| 1Y | +116.4% | -79.4% | +195.8% | +216.5% |
| All | +116.4% | -79.4% | +195.8% | +216.5% |
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