-78.8%
LCID vs DUOL
-51.5%
-27.3%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.2% |
| 7D | -9.8% | -7.0% | -2.8% | -8.6% |
| 30D | -35.5% | +6.7% | -42.2% | -36.6% |
| 3M | -18.4% | +16.0% | -34.4% | -21.4% |
| 6M | -60.5% | +45.4% | -105.9% | -63.6% |
| YTD | -60.1% | -18.1% | -41.9% | -60.5% |
| 1Y | -78.8% | -53.6% | -25.2% | -77.4% |
| All | -78.8% | -51.5% | -27.3% | -77.4% |
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