-92.2%
LCID vs RRC
+34.3%
-126.5%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +2.0% |
| 7D | -6.6% | +1.3% | -7.9% | -7.1% |
| 30D | -30.1% | +10.1% | -40.3% | -32.7% |
| 3M | -17.6% | +4.0% | -21.6% | -19.2% |
| 6M | -54.4% | +1.6% | -56.0% | -55.3% |
| YTD | -55.7% | +19.7% | -75.4% | -59.7% |
| 1Y | -71.0% | +21.4% | -92.5% | -74.0% |
| All | -92.2% | +34.3% | -126.5% | -93.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling