-78.0%
LCID vs RRC
+23.3%
-101.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.4% | -7.4% | -7.7% |
| 7D | -9.3% | -1.7% | -7.6% | -9.2% |
| 30D | -35.4% | +3.6% | -39.0% | -35.6% |
| 3M | -17.1% | +8.8% | -25.9% | -18.1% |
| 6M | -58.9% | +0.8% | -59.7% | -59.1% |
| YTD | -59.6% | +19.0% | -78.6% | -61.9% |
| 1Y | -78.0% | +22.9% | -100.9% | -78.0% |
| All | -78.0% | +23.3% | -101.3% | -78.0% |
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