-79.4%
LCID vs RBA
-2.0%
-77.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.1% | +9.5% | +10.5% |
| 7D | -1.2% | +12.7% | -13.8% | -7.5% |
| 30D | -19.2% | +15.5% | -34.7% | -25.6% |
| 3M | -56.7% | -14.0% | -42.6% | -52.1% |
| 6M | -49.6% | -8.8% | -40.8% | -46.0% |
| YTD | -68.1% | -6.9% | -61.2% | -66.9% |
| 1Y | -79.4% | -3.0% | -76.4% | -78.9% |
| All | -79.4% | -2.0% | -77.4% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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