-71.0%
LCID vs RCAT
-2.3%
-68.7%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.7% | +2.2% |
| 7D | -6.6% | -1.4% | -5.2% | -6.3% |
| 30D | -30.1% | -3.3% | -26.8% | -30.0% |
| 3M | -17.6% | -43.2% | +25.6% | -7.5% |
| 6M | -54.4% | -43.2% | -11.3% | -50.4% |
| YTD | -55.7% | +5.5% | -61.3% | -59.2% |
| 1Y | -71.0% | -1.6% | -69.4% | -71.9% |
| All | -71.0% | -2.3% | -68.7% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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