-79.4%
LCID vs RCAT
-59.1%
-20.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -10.3% | +21.9% | +14.0% |
| 7D | -1.2% | -18.5% | +17.4% | +3.4% |
| 30D | -19.2% | -37.0% | +17.8% | -9.9% |
| 3M | -56.7% | -54.9% | -1.8% | -47.9% |
| 6M | -49.6% | -63.6% | +14.0% | -37.6% |
| YTD | -68.1% | -49.6% | -18.6% | -68.0% |
| 1Y | -79.4% | -57.8% | -21.6% | -78.2% |
| All | -79.4% | -59.1% | -20.3% | -78.2% |
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