+67.7%
RRX vs LCID
-90.0%
+157.7%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.7% | -5.2% | -1.2% |
| 7D | 0.0% | +24.8% | -24.8% | -3.4% |
| 30D | +9.0% | -0.5% | +9.6% | +8.5% |
| 3M | +4.0% | -43.0% | +47.0% | +12.3% |
| 6M | -15.7% | -40.5% | +24.8% | -11.5% |
| YTD | +29.0% | -64.3% | +93.3% | +45.9% |
| 1Y | +35.2% | -78.1% | +113.3% | +64.8% |
| 3Y | +67.7% | -90.1% | +157.8% | +137.0% |
| All | +67.7% | -90.0% | +157.7% | +137.0% |
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 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