-25.1%
RCL vs LCID
-71.9%
+46.8%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -0.4% |
| 7D | -5.1% | -6.6% | +1.5% | -4.0% |
| 30D | -19.0% | -30.1% | +11.1% | -13.9% |
| 3M | -9.6% | -17.6% | +8.0% | -9.4% |
| 6M | -6.7% | -54.4% | +47.7% | +4.8% |
| YTD | -3.9% | -55.7% | +51.8% | +7.6% |
| 1Y | -25.1% | -71.0% | +46.0% | -13.8% |
| All | -25.1% | -71.9% | +46.8% | -13.8% |
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