-95.3%
LCID vs RCAT
+1,031.1%
-1,126.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.7% | +1.9% |
| 7D | -6.6% | -1.4% | -5.2% | -6.5% |
| 30D | -30.1% | -3.3% | -26.8% | -30.0% |
| 3M | -17.6% | -43.2% | +25.6% | -13.7% |
| 6M | -54.4% | -43.2% | -11.3% | -52.8% |
| YTD | -55.7% | +5.5% | -61.3% | -56.8% |
| 1Y | -71.0% | -1.6% | -69.4% | -71.8% |
| 3Y | -92.6% | +773.7% | -866.3% | -94.2% |
| 5Y | -97.6% | +187.6% | -285.2% | -98.1% |
| All | -95.3% | +1,031.1% | -1,126.3% | -96.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling