-79.4%
LCID vs DTE
+5.6%
-85.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.4% | +9.2% | +11.8% |
| 7D | -1.2% | +4.2% | -5.4% | -0.7% |
| 30D | -19.2% | +10.0% | -29.2% | -18.1% |
| 3M | -56.7% | -2.1% | -54.6% | -57.5% |
| 6M | -49.6% | -4.7% | -45.0% | -51.0% |
| YTD | -68.1% | +9.3% | -77.4% | -72.5% |
| 1Y | -79.4% | +6.6% | -86.0% | -81.6% |
| All | -79.4% | +5.6% | -85.0% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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