-78.8%
LCID vs RNG
+128.1%
-206.9%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.1% | +1.0% |
| 7D | -9.8% | -6.1% | -3.7% | -8.9% |
| 30D | -35.5% | +9.6% | -45.1% | -36.6% |
| 3M | -18.4% | +83.3% | -101.7% | -26.7% |
| 6M | -60.5% | +77.9% | -138.4% | -64.4% |
| YTD | -60.1% | +139.9% | -200.0% | -66.4% |
| 1Y | -78.8% | +121.7% | -200.5% | -81.4% |
| All | -78.8% | +128.1% | -206.9% | -81.4% |
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