+46.4%
DRAM vs LCID
-59.8%
+106.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.7% | -7.5% | -3.4% |
| 7D | -14.7% | +24.8% | -39.5% | -17.0% |
| 30D | -28.9% | -0.5% | -28.4% | -29.1% |
| 3M | -18.1% | -43.0% | +24.9% | -14.8% |
| 6M | -23.0% | -40.5% | +17.5% | -16.8% |
| All | +46.4% | -59.8% | +106.2% | +65.9% |
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 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