-78.0%
LCID vs RVTY
+43.7%
-121.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.5% | -5.2% | -6.3% |
| 7D | -9.3% | -5.4% | -3.9% | -6.4% |
| 30D | -35.4% | +6.7% | -42.1% | -37.6% |
| 3M | -17.1% | +19.0% | -36.1% | -25.7% |
| 6M | -58.9% | +34.6% | -93.6% | -66.4% |
| YTD | -59.6% | +28.3% | -87.9% | -66.2% |
| 1Y | -78.0% | +46.0% | -124.0% | -82.5% |
| All | -78.0% | +43.7% | -121.7% | -82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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