+54.0%
DOCN vs LCID
-81.4%
+135.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +10.4% | -7.9% | +1.3% |
| 7D | -19.2% | +8.9% | -28.1% | -19.8% |
| 30D | -43.1% | -15.4% | -27.6% | -42.0% |
| 3M | -40.7% | -52.9% | +12.2% | -37.0% |
| 6M | -55.0% | -46.8% | -8.1% | -51.9% |
| YTD | +50.6% | -68.9% | +119.5% | +78.5% |
| 1Y | +54.0% | -81.7% | +135.6% | +104.2% |
| All | +54.0% | -81.4% | +135.4% | +104.2% |
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