-99.3%
LCID vs RCAT
+46.9%
-146.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +18.6% | -8.2% | +7.3% |
| 7D | +8.9% | -12.7% | +21.7% | +11.1% |
| 30D | -15.4% | -34.3% | +18.9% | -9.8% |
| 3M | -52.9% | -53.4% | +0.5% | -47.0% |
| 6M | -46.8% | -62.0% | +15.1% | -39.4% |
| YTD | -68.9% | -49.1% | -19.8% | -66.8% |
| 1Y | -81.7% | -53.1% | -28.5% | -80.3% |
| 3Y | -92.4% | +318.7% | -411.0% | -95.0% |
| All | -99.3% | +46.9% | -146.2% | -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