-33.1%
ROL vs LCID
-79.5%
+46.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +9.4% | -7.3% | +2.1% |
| 7D | +7.5% | +20.0% | -12.5% | +7.6% |
| 30D | +21.1% | -5.0% | +26.2% | +20.8% |
| 3M | +3.1% | -48.9% | +52.0% | +2.0% |
| 6M | -27.4% | -43.2% | +15.8% | -27.8% |
| YTD | -34.7% | -65.9% | +31.2% | -34.7% |
| All | -33.1% | -79.5% | +46.4% | -31.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling