-80.5%
LCID vs RY
+38.8%
-119.3%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.2% | -9.1% | -9.0% |
| 7D | -10.2% | +0.6% | -10.8% | -10.7% |
| 30D | -10.2% | +5.0% | -15.2% | -14.5% |
| 3M | -54.1% | -5.3% | -48.8% | -50.7% |
| 6M | -53.8% | +13.8% | -67.6% | -60.1% |
| YTD | -72.0% | +21.0% | -93.0% | -78.2% |
| 1Y | -80.5% | +40.5% | -121.0% | -90.7% |
| All | -80.5% | +38.8% | -119.3% | -90.7% |
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