+13.2%
DVN vs LCID
-92.2%
+105.3%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -9.2% | +10.0% | +1.0% |
| 7D | +10.4% | -10.2% | +20.5% | +10.6% |
| 30D | -6.7% | -10.2% | +3.5% | -6.6% |
| 3M | +5.6% | -54.1% | +59.7% | +8.6% |
| 6M | +0.7% | -53.8% | +54.4% | +2.8% |
| YTD | +29.6% | -72.0% | +101.6% | +36.3% |
| 1Y | +36.3% | -80.5% | +116.8% | +47.1% |
| 3Y | +13.2% | -92.6% | +105.7% | +29.1% |
| All | +13.2% | -92.2% | +105.3% | +29.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling