+646.8%
RGTI vs LCID
-93.0%
+739.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | +0.3% |
| 7D | -0.1% | -9.1% | +9.0% | +3.6% |
| 30D | -16.2% | -37.6% | +21.4% | +0.6% |
| 3M | -22.0% | -11.1% | -11.0% | -26.2% |
| 6M | -10.8% | -59.2% | +48.4% | +18.2% |
| YTD | -31.6% | -60.5% | +28.9% | -8.5% |
| 1Y | -6.4% | -78.5% | +72.1% | +64.5% |
| All | +646.8% | -93.0% | +739.7% | +1,731.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling