-74.9%
LCID vs DAR
+108.5%
-183.4%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.9% | -4.0% | -1.7% |
| 7D | +1.8% | -0.9% | +2.6% | +1.9% |
| 30D | -34.2% | +13.0% | -47.2% | -36.3% |
| 3M | -9.1% | +15.0% | -24.1% | -13.0% |
| 6M | -52.6% | +26.8% | -79.4% | -56.3% |
| YTD | -56.2% | +86.4% | -142.6% | -64.4% |
| 1Y | -74.9% | +115.1% | -190.0% | -80.0% |
| All | -74.9% | +108.5% | -183.4% | -80.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling