-58.4%
RIOT vs LCID
-99.3%
+41.0%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -9.2% | +7.5% | +2.2% |
| 7D | +4.8% | -10.2% | +15.0% | +9.1% |
| 30D | +16.0% | -10.2% | +26.2% | +20.2% |
| 3M | -8.8% | -54.1% | +45.3% | +24.5% |
| 6M | -29.7% | -53.8% | +24.1% | -12.0% |
| YTD | +38.3% | -72.0% | +110.3% | +112.5% |
| 1Y | +26.2% | -80.5% | +106.7% | +128.1% |
| 3Y | +79.0% | -92.6% | +171.5% | +303.1% |
| All | -58.4% | -99.3% | +41.0% | +186.9% |
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 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