-78.4%
LCID vs DAR
+65.2%
-143.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.1% | -7.7% | -3.5% |
| 7D | +8.9% | +3.6% | +5.3% | +8.2% |
| 30D | +6.8% | -11.3% | +18.1% | +8.8% |
| 3M | -45.2% | -13.1% | -32.1% | -44.3% |
| 6M | -39.1% | -15.1% | -24.0% | -36.7% |
| YTD | -65.3% | +50.5% | -115.8% | -77.5% |
| 1Y | -78.4% | +57.9% | -136.3% | -86.5% |
| All | -78.4% | +65.2% | -143.6% | -86.5% |
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