-99.3%
LCID vs RCAT
+41.8%
-141.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.4% | -5.8% | -8.6% |
| 7D | -10.2% | -5.9% | -4.2% | -9.1% |
| 30D | -10.2% | -19.7% | +9.5% | -7.2% |
| 3M | -54.1% | -62.9% | +8.7% | -46.2% |
| 6M | -53.8% | -59.6% | +5.8% | -47.4% |
| YTD | -72.0% | -52.1% | -20.0% | -69.8% |
| 1Y | -80.5% | -50.9% | -29.6% | -79.1% |
| 3Y | -92.6% | +333.8% | -426.3% | -95.2% |
| All | -99.3% | +41.8% | -141.1% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling