-91.8%
LCID vs RCAT
+347.2%
-439.0%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -8.3% | -3.0% | -9.9% |
| 7D | +9.2% | +15.6% | -6.3% | +6.7% |
| 30D | -3.0% | -24.1% | +21.1% | +0.9% |
| 3M | -50.2% | -61.9% | +11.6% | -42.3% |
| 6M | -45.8% | -64.3% | +18.5% | -37.7% |
| YTD | -69.2% | -50.4% | -18.8% | -66.9% |
| 1Y | -80.4% | -54.0% | -26.3% | -78.8% |
| All | -91.8% | +347.2% | -439.0% | -93.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling