-80.4%
LCID vs DUOL
-19.2%
-61.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -4.1% | -7.2% | -9.9% |
| 7D | +9.2% | +0.3% | +9.0% | +9.1% |
| 30D | -3.0% | +12.4% | -15.3% | -7.0% |
| 3M | -50.2% | +16.9% | -67.2% | -53.2% |
| 6M | -45.8% | +48.5% | -94.3% | -52.9% |
| YTD | -69.2% | -10.3% | -58.9% | -68.9% |
| 1Y | -80.4% | -15.6% | -64.8% | -79.6% |
| All | -80.4% | -19.2% | -61.2% | -79.6% |
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