+139.3%
RPRX vs LCID
-92.2%
+231.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | 0.0% |
| 7D | +5.1% | -6.6% | +11.7% | +5.4% |
| 30D | +11.2% | -30.1% | +41.3% | +13.1% |
| 3M | +16.7% | -17.6% | +34.3% | +16.7% |
| 6M | +36.0% | -54.4% | +90.4% | +39.8% |
| YTD | +67.8% | -55.7% | +123.5% | +72.3% |
| 1Y | +76.7% | -71.0% | +147.7% | +84.5% |
| All | +139.3% | -92.2% | +231.5% | +170.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling