-95.3%
LCID vs RCAT
+1,075.0%
-1,170.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.9% | -5.0% | -1.4% |
| 7D | +1.8% | +5.4% | -3.6% | +1.2% |
| 30D | -34.2% | -5.6% | -28.6% | -34.0% |
| 3M | -9.1% | -30.2% | +21.1% | -6.6% |
| 6M | -52.6% | -43.4% | -9.2% | -50.9% |
| YTD | -56.2% | +9.6% | -65.8% | -57.4% |
| 1Y | -74.9% | -2.0% | -72.9% | -75.6% |
| 3Y | -92.1% | +825.0% | -917.1% | -93.7% |
| 5Y | -97.6% | +199.8% | -297.4% | -98.0% |
| All | -95.3% | +1,075.0% | -1,170.3% | -96.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling