-99.2%
LCID vs DUOL
-5.7%
-93.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.8% | -7.4% | -4.3% |
| 7D | +8.9% | +1.8% | +7.1% | +8.2% |
| 30D | +6.8% | +11.1% | -4.2% | +2.4% |
| 3M | -45.2% | +21.2% | -66.4% | -49.6% |
| 6M | -39.1% | +56.1% | -95.2% | -49.5% |
| YTD | -65.3% | -6.5% | -58.8% | -66.0% |
| 1Y | -78.4% | -15.8% | -62.6% | -78.1% |
| 3Y | -90.3% | -22.4% | -67.9% | -91.5% |
| 5Y | -99.2% | +8.3% | -107.5% | -99.5% |
| All | -99.2% | -5.7% | -93.5% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling