-35.5%
RBLX vs LCID
-98.2%
+62.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.1% | +4.6% | +3.8% |
| 7D | +10.2% | +1.8% | +8.4% | +9.7% |
| 30D | +18.6% | -34.2% | +52.8% | +32.0% |
| 3M | +6.0% | -9.1% | +15.1% | +5.4% |
| 6M | -29.5% | -52.6% | +23.2% | -17.6% |
| YTD | -44.7% | -56.2% | +11.5% | -34.7% |
| 1Y | -65.1% | -74.9% | +9.8% | -52.7% |
| 3Y | +54.5% | -92.1% | +146.6% | +149.1% |
| 5Y | -46.3% | -97.6% | +51.2% | +36.7% |
| All | -35.5% | -98.2% | +62.6% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 all: compounded portfolio wealth divided by compounded LCID 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…
all analysis · Full analysis span regression · 6 months rolling