-91.8%
LCID vs RBA
+61.6%
-153.4%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.5% | -9.8% | -10.5% |
| 7D | +9.2% | -0.5% | +9.8% | +9.7% |
| 30D | -3.0% | +6.8% | -9.8% | -6.3% |
| 3M | -50.2% | +9.5% | -59.7% | -52.7% |
| 6M | -45.8% | -8.2% | -37.6% | -43.0% |
| YTD | -69.2% | -7.7% | -61.5% | -67.9% |
| 1Y | -80.4% | -6.9% | -73.5% | -79.6% |
| All | -91.8% | +61.6% | -153.4% | -93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling