+63.9%
RBRK vs LCID
-79.4%
+143.3%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +11.6% | -9.5% | +1.3% |
| 7D | -12.5% | -1.2% | -11.3% | -12.5% |
| 30D | -3.0% | -19.2% | +16.2% | -2.1% |
| 3M | +46.9% | -56.7% | +103.6% | +51.1% |
| 6M | +105.4% | -49.6% | +155.0% | +113.1% |
| YTD | +55.6% | -68.1% | +123.7% | +69.1% |
| 1Y | +63.9% | -79.4% | +143.3% | +82.2% |
| All | +63.9% | -79.4% | +143.3% | +82.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling