+241.0%
RVMD vs LCID
-79.4%
+320.3%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +11.6% | -8.8% | +1.3% |
| 7D | +5.8% | -1.2% | +7.0% | +5.8% |
| 30D | -3.8% | -19.2% | +15.3% | -1.5% |
| 3M | +3.2% | -56.7% | +59.9% | +14.3% |
| 6M | +35.0% | -49.6% | +84.6% | +44.8% |
| YTD | +150.7% | -68.1% | +218.8% | +184.1% |
| 1Y | +241.0% | -79.4% | +320.4% | +314.5% |
| All | +241.0% | -79.4% | +320.3% | +314.5% |
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 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