-99.3%
LCID vs DAR
-41.1%
-58.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.0% | +11.4% | +10.8% |
| 7D | +8.9% | -9.9% | +18.9% | +13.9% |
| 30D | -15.4% | -16.4% | +1.0% | -9.3% |
| 3M | -52.9% | -17.1% | -35.8% | -49.8% |
| 6M | -46.8% | -20.5% | -26.4% | -42.6% |
| YTD | -68.9% | +39.4% | -108.3% | -74.5% |
| 1Y | -81.7% | +57.2% | -138.9% | -85.9% |
| 3Y | -92.4% | +13.9% | -106.2% | -93.4% |
| All | -99.3% | -41.1% | -58.2% | -99.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling