-45.7%
RDDT vs LCID
-79.4%
+33.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +11.6% | -5.6% | +3.9% |
| 7D | -24.4% | -1.2% | -23.2% | -24.1% |
| 30D | -32.3% | -19.2% | -13.1% | -30.2% |
| 3M | -36.3% | -56.7% | +20.4% | -28.8% |
| 6M | -39.7% | -49.6% | +9.9% | -33.9% |
| YTD | -55.7% | -68.1% | +12.4% | -48.2% |
| 1Y | -45.7% | -79.4% | +33.7% | -30.9% |
| All | -45.7% | -79.4% | +33.6% | -30.9% |
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