+69.2%
RPRX vs LCID
-76.7%
+145.9%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.8% | +7.8% | +0.5% |
| 7D | -4.0% | -9.3% | +5.3% | -3.5% |
| 30D | +4.9% | -35.4% | +40.3% | +7.5% |
| 3M | +9.4% | -17.1% | +26.4% | +8.8% |
| 6M | +33.3% | -58.9% | +92.2% | +39.6% |
| YTD | +59.0% | -59.6% | +118.6% | +65.8% |
| 1Y | +69.2% | -78.0% | +147.2% | +82.2% |
| All | +69.2% | -76.7% | +145.9% | +82.2% |
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 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