-79.4%
LCID vs RRC
+44.7%
-124.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.5% | +15.1% | +11.4% |
| 7D | -1.2% | -6.8% | +5.6% | -1.4% |
| 30D | -19.2% | +34.7% | -53.9% | -19.2% |
| 3M | -56.7% | +31.5% | -88.2% | -56.6% |
| 6M | -49.6% | +21.8% | -71.4% | -48.6% |
| YTD | -68.1% | +48.9% | -117.0% | -70.3% |
| 1Y | -79.4% | +42.1% | -121.5% | -80.3% |
| All | -79.4% | +44.7% | -124.1% | -80.3% |
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