-71.0%
LCID vs DTE
+3.0%
-74.1%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.5% | +1.6% |
| 7D | -6.6% | +0.2% | -6.7% | -6.6% |
| 30D | -30.1% | -2.6% | -27.6% | -30.4% |
| 3M | -17.6% | -3.9% | -13.7% | -19.9% |
| 6M | -54.4% | -7.9% | -46.5% | -54.6% |
| YTD | -55.7% | +7.2% | -62.9% | -61.0% |
| 1Y | -71.0% | +3.1% | -74.1% | -73.0% |
| All | -71.0% | +3.0% | -74.1% | -73.0% |
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