-71.0%
LCID vs RNG
+144.7%
-215.8%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.9% | +5.6% | +2.4% |
| 7D | -6.6% | +5.8% | -12.4% | -7.5% |
| 30D | -30.1% | +19.6% | -49.8% | -32.4% |
| 3M | -17.6% | +67.0% | -84.6% | -25.1% |
| 6M | -54.4% | +88.4% | -142.8% | -59.7% |
| YTD | -55.7% | +155.5% | -211.2% | -63.6% |
| 1Y | -71.0% | +141.7% | -212.7% | -75.0% |
| All | -71.0% | +144.7% | -215.8% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 1y: compounded portfolio wealth divided by compounded RNG 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…
1y analysis · Full analysis span regression · 6 months rolling