-95.3%
LCID vs DAR
+83.9%
-179.2%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +2.1% |
| 7D | -6.6% | +1.4% | -7.9% | -7.3% |
| 30D | -30.1% | +12.8% | -42.9% | -34.5% |
| 3M | -17.6% | +7.4% | -25.0% | -21.3% |
| 6M | -54.4% | +22.3% | -76.7% | -59.3% |
| YTD | -55.7% | +81.1% | -136.8% | -67.4% |
| 1Y | -71.0% | +106.5% | -177.5% | -80.2% |
| 3Y | -92.6% | +5.3% | -97.9% | -93.2% |
| 5Y | -97.6% | -11.5% | -86.1% | -97.6% |
| All | -95.3% | +83.9% | -179.2% | -95.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling