+53.9%
RGTI vs LCID
-97.9%
+151.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -7.8% | +4.2% | -0.9% |
| 7D | +2.5% | -9.3% | +11.8% | +6.0% |
| 30D | -13.7% | -35.4% | +21.7% | +0.6% |
| 3M | -22.6% | -17.1% | -5.5% | -23.5% |
| 6M | -13.4% | -58.9% | +45.5% | +10.0% |
| YTD | -31.2% | -59.6% | +28.4% | -12.4% |
| 1Y | -7.6% | -78.0% | +70.3% | +47.7% |
| 3Y | +669.7% | -92.7% | +762.4% | +1,504.1% |
| 5Y | +57.0% | -97.8% | +154.9% | +353.4% |
| All | +53.9% | -97.9% | +151.8% | +343.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling