-97.0%
LCID vs DAR
+57.9%
-155.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.1% | -10.4% | -9.7% |
| 7D | -10.2% | +11.6% | -21.7% | -14.7% |
| 30D | -10.2% | -10.2% | +0.1% | -6.5% |
| 3M | -54.1% | -14.8% | -39.3% | -51.4% |
| 6M | -53.8% | -10.1% | -43.7% | -52.8% |
| YTD | -72.0% | +55.5% | -127.6% | -78.2% |
| 1Y | -80.5% | +61.7% | -142.2% | -85.1% |
| 3Y | -92.6% | +37.2% | -129.7% | -94.1% |
| 5Y | -99.3% | -26.9% | -72.4% | -99.3% |
| All | -97.0% | +57.9% | -155.0% | -97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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