+55.6%
RGTI vs LCID
-97.9%
+153.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | +0.3% |
| 7D | -0.1% | -9.1% | +9.0% | +3.4% |
| 30D | -16.2% | -37.6% | +21.4% | -0.3% |
| 3M | -22.0% | -11.1% | -11.0% | -25.3% |
| 6M | -10.8% | -59.2% | +48.4% | +15.0% |
| YTD | -31.6% | -60.5% | +28.9% | -11.0% |
| 1Y | -6.4% | -78.5% | +72.1% | +55.4% |
| 3Y | +665.7% | -92.8% | +758.5% | +1,590.8% |
| All | +55.6% | -97.9% | +153.6% | +409.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling