-99.3%
LCID vs RRC
+110.6%
-209.9%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -2.9% | +13.3% | +11.2% |
| 7D | +8.9% | -10.8% | +19.8% | +12.1% |
| 30D | -15.4% | +22.3% | -37.7% | -20.8% |
| 3M | -52.9% | +26.6% | -79.5% | -56.5% |
| 6M | -46.8% | +18.9% | -65.8% | -50.3% |
| YTD | -68.9% | +39.2% | -108.1% | -72.4% |
| 1Y | -81.7% | +34.0% | -115.6% | -83.6% |
| 3Y | -92.4% | +42.0% | -134.4% | -93.4% |
| All | -99.3% | +110.6% | -209.9% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling