-71.0%
LCID vs RRC
+23.4%
-94.4%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.8% |
| 7D | -6.6% | +1.3% | -7.9% | -6.7% |
| 30D | -30.1% | +10.1% | -40.3% | -30.9% |
| 3M | -17.6% | +4.0% | -21.6% | -17.6% |
| 6M | -54.4% | +1.6% | -56.0% | -54.6% |
| YTD | -55.7% | +19.7% | -75.4% | -58.1% |
| 1Y | -71.0% | +21.4% | -92.5% | -71.1% |
| All | -71.0% | +23.4% | -94.4% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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