-23.7%
ROP vs LCID
-74.3%
+50.5%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.8% | -2.8% |
| 7D | -5.4% | +1.8% | -7.2% | -5.5% |
| 30D | -1.6% | -34.2% | +32.6% | +0.3% |
| 3M | +18.8% | -9.1% | +28.0% | +18.4% |
| 6M | +8.2% | -52.6% | +60.8% | +11.3% |
| YTD | -10.5% | -56.2% | +45.7% | -8.0% |
| 1Y | -23.7% | -74.9% | +51.1% | -21.4% |
| All | -23.7% | -74.3% | +50.5% | -21.4% |
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