+614.8%
RIOT vs LCID
-95.4%
+710.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.7% | +1.4% | +2.5% |
| 7D | +14.8% | -6.6% | +21.4% | +17.8% |
| 30D | +1.4% | -30.1% | +31.5% | +15.9% |
| 3M | -20.6% | -17.6% | -3.0% | -20.8% |
| 6M | +31.9% | -54.4% | +86.3% | +64.2% |
| YTD | +72.1% | -55.7% | +127.8% | +115.7% |
| 1Y | +65.7% | -71.0% | +136.7% | +143.3% |
| 3Y | +97.5% | -92.6% | +190.1% | +328.1% |
| 5Y | -36.7% | -97.6% | +60.9% | +106.4% |
| All | +614.8% | -95.4% | +710.2% | +3,729.9% |
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 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