+95.2%
RPRX vs LCID
-99.2%
+194.4%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +9.4% | -7.2% | +1.7% |
| 7D | +3.4% | +20.0% | -16.6% | +2.3% |
| 30D | +20.8% | -5.0% | +25.8% | +20.8% |
| 3M | +21.6% | -48.9% | +70.5% | +25.6% |
| 6M | +36.5% | -43.2% | +79.8% | +38.9% |
| YTD | +80.4% | -65.9% | +146.4% | +87.8% |
| 1Y | +81.8% | -79.2% | +161.0% | +93.9% |
| 3Y | +170.9% | -90.4% | +261.3% | +192.1% |
| 5Y | +95.2% | -99.2% | +194.4% | +130.3% |
| All | +95.2% | -99.2% | +194.4% | +130.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling