-79.4%
LCID vs DUOL
-38.2%
-41.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +26.0% | -14.4% | +5.1% |
| 7D | -1.2% | +19.3% | -20.4% | -5.9% |
| 30D | -19.2% | +9.6% | -28.8% | -21.6% |
| 3M | -56.7% | +17.1% | -73.8% | -58.7% |
| 6M | -49.6% | +46.3% | -95.9% | -53.9% |
| YTD | -68.1% | -8.1% | -60.0% | -70.6% |
| 1Y | -79.4% | -38.5% | -40.9% | -81.2% |
| All | -79.4% | -38.2% | -41.2% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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