-90.8%
LCID vs RL
+257.6%
-348.3%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -1.9% |
| 7D | +8.9% | -4.4% | +13.3% | +11.7% |
| 30D | +6.8% | +5.6% | +1.3% | +4.6% |
| 3M | -45.2% | -0.6% | -44.6% | -44.9% |
| 6M | -39.1% | +15.5% | -54.6% | -43.3% |
| YTD | -65.3% | +12.3% | -77.6% | -67.4% |
| 1Y | -78.4% | +19.3% | -97.7% | -80.3% |
| All | -90.8% | +257.6% | -348.3% | -95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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