+13.8%
RRX vs LCID
-77.9%
+91.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -7.8% | +5.3% | -1.3% |
| 7D | -0.7% | -9.3% | +8.6% | +0.8% |
| 30D | -8.0% | -35.4% | +27.4% | -1.7% |
| 3M | -25.1% | -17.1% | -8.0% | -24.5% |
| 6M | -18.3% | -58.9% | +40.7% | -3.4% |
| YTD | +14.2% | -59.6% | +73.8% | +33.6% |
| All | +13.8% | -77.9% | +91.7% | +64.0% |
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