-71.0%
LCID vs DVA
+35.1%
-106.2%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.5% | +1.5% |
| 7D | -6.6% | +1.8% | -8.4% | -6.9% |
| 30D | -30.1% | -2.5% | -27.7% | -29.9% |
| 3M | -17.6% | -4.3% | -13.3% | -14.7% |
| 6M | -54.4% | +18.9% | -73.3% | -53.4% |
| YTD | -55.7% | +61.9% | -117.7% | -58.4% |
| 1Y | -71.0% | +35.7% | -106.8% | -69.9% |
| All | -71.0% | +35.1% | -106.2% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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