+55.4%
RBRK vs LCID
-55.3%
+110.6%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -7.8% | +4.7% | -2.9% |
| 7D | +1.9% | -9.3% | +11.2% | +2.0% |
| 30D | -9.3% | -35.4% | +26.1% | -9.0% |
| 3M | +23.8% | -17.1% | +40.9% | +21.7% |
| 6M | +55.4% | -58.9% | +114.3% | +90.5% |
| All | +55.4% | -55.3% | +110.6% | +90.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling