-29.6%
RIOT vs LCID
-97.8%
+68.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.8% | +6.9% | +2.3% |
| 7D | +18.4% | -9.3% | +27.8% | +22.9% |
| 30D | +13.8% | -35.4% | +49.2% | +35.2% |
| 3M | -12.7% | -17.1% | +4.3% | -13.9% |
| 6M | +50.1% | -58.9% | +109.1% | +97.5% |
| YTD | +74.2% | -59.6% | +133.8% | +129.5% |
| 1Y | +45.1% | -78.0% | +123.1% | +146.1% |
| 3Y | +101.6% | -92.7% | +194.2% | +365.0% |
| 5Y | -29.6% | -97.8% | +68.2% | +252.7% |
| All | -29.6% | -97.8% | +68.2% | +252.7% |
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