+64.8%
RPRX vs LCID
-95.5%
+160.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.1% | -4.2% | -5.2% |
| 7D | -2.8% | +1.8% | -4.5% | -2.9% |
| 30D | +7.2% | -34.2% | +41.4% | +9.5% |
| 3M | +10.9% | -9.1% | +20.0% | +10.4% |
| 6M | +34.6% | -52.6% | +87.2% | +38.4% |
| YTD | +59.0% | -56.2% | +115.2% | +63.7% |
| 1Y | +72.5% | -74.9% | +147.4% | +82.6% |
| 3Y | +124.1% | -92.1% | +216.2% | +145.0% |
| 5Y | +75.9% | -97.6% | +173.5% | +97.9% |
| All | +64.8% | -95.5% | +160.3% | +91.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling