-74.9%
LCID vs RCAT
+1.5%
-76.4%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.9% | -5.0% | -1.9% |
| 7D | +1.8% | +5.4% | -3.6% | +0.5% |
| 30D | -34.2% | -5.6% | -28.6% | -33.7% |
| 3M | -9.1% | -30.2% | +21.1% | -2.7% |
| 6M | -52.6% | -43.4% | -9.2% | -48.3% |
| YTD | -56.2% | +9.6% | -65.8% | -60.0% |
| 1Y | -74.9% | -2.0% | -72.9% | -75.9% |
| All | -74.9% | +1.5% | -76.4% | -75.9% |
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