+451.9%
RIG vs LCID
-95.4%
+547.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.6% | -3.0% |
| 7D | +0.9% | -6.6% | +7.4% | +1.5% |
| 30D | +13.8% | -30.1% | +44.0% | +17.8% |
| 3M | -6.4% | -17.6% | +11.2% | -6.9% |
| 6M | -8.2% | -54.4% | +46.3% | -2.6% |
| YTD | +41.6% | -55.7% | +97.4% | +50.3% |
| 1Y | +88.7% | -71.0% | +159.7% | +108.4% |
| 3Y | -30.9% | -92.6% | +61.8% | -16.1% |
| 5Y | +57.7% | -97.6% | +155.3% | +108.1% |
| All | +451.9% | -95.4% | +547.3% | +627.3% |
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