+575.7%
DVN vs LCID
-95.9%
+671.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.2% | +2.3% |
| 7D | +2.5% | -9.1% | +11.7% | +3.1% |
| 30D | +10.2% | -37.6% | +47.8% | +13.6% |
| 3M | +8.1% | -11.1% | +19.2% | +7.2% |
| 6M | +15.9% | -59.2% | +75.1% | +21.6% |
| YTD | +38.2% | -60.5% | +98.7% | +44.8% |
| 1Y | +44.5% | -78.5% | +123.0% | +58.4% |
| 3Y | +5.1% | -92.8% | +98.0% | +20.7% |
| 5Y | +124.3% | -97.9% | +222.2% | +171.1% |
| All | +575.7% | -95.9% | +671.6% | +813.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling