+16.6%
DOV vs LCID
-82.0%
+98.5%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -9.2% | +9.4% | +0.6% |
| 7D | +3.0% | -10.2% | +13.2% | +3.4% |
| 30D | +8.6% | -10.2% | +18.8% | +8.9% |
| 3M | +1.9% | -54.1% | +56.0% | +4.7% |
| 6M | -1.7% | -53.8% | +52.1% | +0.9% |
| YTD | +8.3% | -72.0% | +80.4% | +17.4% |
| 1Y | +16.6% | -80.5% | +97.1% | +33.4% |
| All | +16.6% | -82.0% | +98.5% | +33.4% |
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