+74.0%
RPRX vs LCID
-95.4%
+169.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | 0.0% |
| 7D | +5.1% | -6.6% | +11.7% | +5.5% |
| 30D | +11.2% | -30.1% | +41.3% | +13.2% |
| 3M | +16.7% | -17.6% | +34.3% | +16.8% |
| 6M | +36.0% | -54.4% | +90.4% | +40.2% |
| YTD | +67.8% | -55.7% | +123.5% | +72.7% |
| 1Y | +76.7% | -71.0% | +147.7% | +85.4% |
| 3Y | +128.1% | -92.6% | +220.8% | +150.4% |
| 5Y | +82.9% | -97.6% | +180.5% | +105.9% |
| All | +74.0% | -95.4% | +169.4% | +101.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling