-84.1%
RIVN vs LCID
-99.0%
+14.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.8% | +6.8% | +3.2% |
| 7D | +2.5% | -9.3% | +11.9% | +7.7% |
| 30D | -2.3% | -35.4% | +33.1% | +22.3% |
| 3M | +1.7% | -17.1% | +18.8% | +1.8% |
| 6M | +0.9% | -58.9% | +59.8% | +45.9% |
| YTD | -18.8% | -59.6% | +40.8% | +15.3% |
| 1Y | +14.8% | -78.0% | +92.8% | +128.6% |
| 3Y | -30.7% | -92.7% | +62.0% | +126.4% |
| All | -84.1% | -99.0% | +14.9% | +81.5% |
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