+120.5%
DVN vs LCID
-97.8%
+218.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -7.8% | +9.0% | +1.7% |
| 7D | -0.1% | -9.3% | +9.2% | +0.6% |
| 30D | +8.0% | -35.4% | +43.4% | +11.2% |
| 3M | +11.9% | -17.1% | +29.0% | +11.5% |
| 6M | +10.6% | -58.9% | +69.6% | +16.5% |
| YTD | +35.4% | -59.6% | +95.0% | +42.2% |
| 1Y | +46.5% | -78.0% | +124.4% | +61.7% |
| 3Y | +3.0% | -92.7% | +95.6% | +20.0% |
| 5Y | +120.5% | -97.8% | +218.4% | +199.9% |
| All | +120.5% | -97.8% | +218.3% | +199.9% |
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 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