-31.4%
RIVN vs LCID
-93.0%
+61.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | +1.2% |
| 7D | +0.9% | -9.1% | +10.0% | +5.0% |
| 30D | -1.9% | -37.6% | +35.7% | +19.9% |
| 3M | +8.7% | -11.1% | +19.8% | +5.8% |
| 6M | -3.0% | -59.2% | +56.2% | +34.5% |
| YTD | -18.6% | -60.5% | +41.9% | +12.2% |
| 1Y | +15.4% | -78.5% | +93.9% | +113.2% |
| All | -31.4% | -93.0% | +61.5% | +176.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling