-92.1%
LCID vs RNG
+120.7%
-212.7%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.4% | +3.3% | +0.3% |
| 7D | +1.8% | -0.8% | +2.6% | +1.8% |
| 30D | -34.2% | +11.4% | -45.6% | -36.7% |
| 3M | -9.1% | +72.1% | -81.2% | -25.0% |
| 6M | -52.6% | +67.9% | -120.5% | -61.2% |
| YTD | -56.2% | +144.3% | -200.5% | -70.0% |
| 1Y | -74.9% | +117.5% | -192.4% | -82.0% |
| 3Y | -92.1% | +123.9% | -216.0% | -94.6% |
| All | -92.1% | +120.7% | -212.7% | -94.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling