+11.2%
RBRK vs LCID
-78.4%
+89.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.5% | -2.6% |
| 7D | -7.5% | -9.8% | +2.3% | -7.0% |
| 30D | -10.4% | -35.5% | +25.1% | -8.6% |
| 3M | +21.3% | -18.4% | +39.6% | +19.7% |
| 6M | +50.6% | -60.5% | +111.1% | +66.5% |
| YTD | +13.3% | -60.1% | +73.4% | +23.5% |
| 1Y | +11.2% | -78.8% | +90.0% | +34.0% |
| All | +11.2% | -78.4% | +89.6% | +34.0% |
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