-81.7%
LCID vs RBA
-3.3%
-78.4%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.3% | +11.7% | +11.1% |
| 7D | +8.9% | +4.3% | +4.7% | +6.5% |
| 30D | -15.4% | +16.3% | -31.7% | -22.7% |
| 3M | -52.9% | +1.3% | -54.2% | -53.2% |
| 6M | -46.8% | -11.1% | -35.8% | -42.3% |
| YTD | -68.9% | -8.5% | -60.4% | -68.2% |
| 1Y | -81.7% | -2.1% | -79.6% | -82.2% |
| All | -81.7% | -3.3% | -78.4% | -82.2% |
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