+61.6%
DRAM vs LCID
-60.9%
+122.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -2.7% | +13.0% | +10.7% |
| 7D | -0.6% | +8.9% | -9.5% | -1.8% |
| 30D | -18.0% | +6.8% | -24.9% | -18.9% |
| 3M | -11.9% | -45.2% | +33.4% | -8.0% |
| 6M | -18.6% | -39.1% | +20.6% | -12.4% |
| All | +61.6% | -60.9% | +122.5% | +83.7% |
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 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