-46.8%
LCID vs RRC
+17.8%
-64.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -2.9% | +13.3% | +9.6% |
| 7D | +8.9% | -10.8% | +19.8% | +6.0% |
| 30D | -15.4% | +22.3% | -37.7% | -9.8% |
| 3M | -52.9% | +26.6% | -79.5% | -48.9% |
| 6M | -46.8% | +18.9% | -65.8% | -44.9% |
| All | -46.8% | +17.8% | -64.6% | -44.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling