+164.6%
DOCN vs LCID
-98.1%
+262.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +2.4% |
| 7D | +1.1% | -6.6% | +7.7% | +2.8% |
| 30D | -9.6% | -30.1% | +20.5% | -1.5% |
| 3M | -37.7% | -17.6% | -20.1% | -38.0% |
| 6M | +115.2% | -54.4% | +169.6% | +149.2% |
| YTD | +133.7% | -55.7% | +189.5% | +168.5% |
| 1Y | +250.2% | -71.0% | +321.2% | +349.3% |
| 3Y | +320.3% | -92.6% | +412.9% | +605.2% |
| 5Y | +53.1% | -97.6% | +150.7% | +285.7% |
| All | +164.6% | -98.1% | +262.7% | +566.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling