-31.1%
DOCN vs LCID
-99.2%
+68.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -11.6% | -4.3% | -12.7% |
| 7D | -29.3% | -6.9% | -22.4% | -27.9% |
| 30D | -46.0% | -28.4% | -17.7% | -41.2% |
| 3M | -43.2% | -55.5% | +12.3% | -30.0% |
| 6M | -53.7% | -52.3% | -1.4% | -47.0% |
| YTD | +46.9% | -71.8% | +118.7% | +91.5% |
| 1Y | +54.3% | -82.7% | +137.0% | +133.2% |
| 3Y | +185.5% | -93.5% | +279.1% | +398.3% |
| 5Y | -31.1% | -99.3% | +68.2% | +182.9% |
| All | -31.1% | -99.2% | +68.1% | +182.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling