-79.4%
LCID vs DOC
+21.8%
-101.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.1% | +8.5% | +10.8% |
| 7D | -1.2% | +8.7% | -9.9% | -2.9% |
| 30D | -19.2% | +7.6% | -26.8% | -20.5% |
| 3M | -56.7% | -5.3% | -51.4% | -56.5% |
| 6M | -49.6% | +27.6% | -77.2% | -50.7% |
| YTD | -68.1% | +32.4% | -100.5% | -69.8% |
| 1Y | -79.4% | +22.9% | -102.3% | -79.8% |
| All | -79.4% | +21.8% | -101.2% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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