-92.2%
LCID vs RVTY
+18.2%
-110.4%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.1% | +1.9% |
| 7D | -6.6% | +1.1% | -7.7% | -7.1% |
| 30D | -30.1% | +13.2% | -43.4% | -35.3% |
| 3M | -17.6% | +27.2% | -44.9% | -29.7% |
| 6M | -54.4% | +32.4% | -86.8% | -62.5% |
| YTD | -55.7% | +34.9% | -90.6% | -64.1% |
| 1Y | -71.0% | +52.4% | -123.4% | -78.3% |
| All | -92.2% | +18.2% | -110.4% | -93.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling