-71.0%
LCID vs RY
+46.1%
-117.1%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +2.5% |
| 7D | -6.6% | +3.1% | -9.7% | -9.9% |
| 30D | -30.1% | -0.3% | -29.8% | -30.1% |
| 3M | -17.6% | +8.7% | -26.3% | -25.0% |
| 6M | -54.4% | +28.5% | -83.0% | -66.9% |
| YTD | -55.7% | +25.1% | -80.8% | -66.5% |
| 1Y | -71.0% | +46.3% | -117.3% | -82.4% |
| All | -71.0% | +46.1% | -117.1% | -82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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