-99.3%
LCID vs RL
+226.8%
-326.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.4% | +11.8% | +11.3% |
| 7D | +8.9% | -4.2% | +13.1% | +12.4% |
| 30D | -15.4% | +4.3% | -19.7% | -17.4% |
| 3M | -52.9% | -4.6% | -48.3% | -51.5% |
| 6M | -46.8% | +1.7% | -48.6% | -47.8% |
| YTD | -68.9% | +7.3% | -76.2% | -70.7% |
| 1Y | -81.7% | +20.8% | -102.5% | -84.1% |
| 3Y | -92.4% | +247.0% | -339.3% | -97.2% |
| All | -99.3% | +226.8% | -326.1% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling