+603.9%
RIOT vs LCID
-95.9%
+699.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.5% | +2.1% |
| 7D | -1.5% | -9.8% | +8.3% | +2.4% |
| 30D | +5.7% | -35.5% | +41.1% | +24.5% |
| 3M | -17.9% | -18.4% | +0.5% | -18.1% |
| 6M | +45.0% | -60.5% | +105.5% | +90.5% |
| YTD | +69.5% | -60.1% | +129.5% | +120.7% |
| 1Y | +37.2% | -78.8% | +116.0% | +128.3% |
| 3Y | +111.7% | -92.8% | +204.5% | +360.1% |
| 5Y | -27.5% | -97.9% | +70.4% | +147.0% |
| All | +603.9% | -95.9% | +699.8% | +3,820.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling