+52.7%
DRAM vs LCID
-68.5%
+121.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -9.2% | +6.3% | -1.5% |
| 7D | +7.9% | -10.2% | +18.1% | +9.4% |
| 30D | -15.4% | -10.2% | -5.3% | -14.1% |
| 3M | -25.5% | -54.1% | +28.6% | -20.0% |
| 6M | -22.3% | -53.8% | +31.5% | -12.8% |
| All | +52.7% | -68.5% | +121.3% | +79.1% |
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