+54.2%
RGTI vs LCID
-97.9%
+152.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.2% | +0.4% |
| 7D | +0.5% | -9.8% | +10.3% | +4.1% |
| 30D | -17.1% | -35.5% | +18.4% | -3.4% |
| 3M | -26.0% | -18.4% | -7.6% | -26.3% |
| 6M | -9.9% | -60.5% | +50.6% | +16.2% |
| YTD | -31.1% | -60.1% | +29.0% | -11.9% |
| 1Y | -8.5% | -78.8% | +70.3% | +48.2% |
| 3Y | +652.2% | -92.8% | +745.0% | +1,474.1% |
| 5Y | +56.8% | -97.9% | +154.7% | +354.5% |
| All | +54.2% | -97.9% | +152.2% | +346.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling