+38.2%
RIG vs LCID
-82.0%
+120.1%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -9.2% | +13.4% | +4.4% |
| 7D | +5.7% | -10.2% | +15.9% | +5.9% |
| 30D | -0.7% | -10.2% | +9.5% | -0.5% |
| 3M | -3.1% | -54.1% | +51.0% | -0.5% |
| 6M | -16.3% | -53.8% | +37.4% | -14.1% |
| YTD | +34.1% | -72.0% | +106.2% | +55.7% |
| 1Y | +38.2% | -80.5% | +118.7% | +70.9% |
| All | +38.2% | -82.0% | +120.1% | +70.9% |
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