+470.0%
RVMD vs LCID
-96.8%
+566.8%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -11.3% | +8.9% | -0.7% |
| 7D | -0.7% | +9.2% | -10.0% | -2.1% |
| 30D | -6.4% | -3.0% | -3.4% | -6.3% |
| 3M | -14.1% | -50.2% | +36.1% | -5.8% |
| 6M | +21.0% | -45.8% | +66.9% | +27.9% |
| YTD | +121.4% | -69.2% | +190.6% | +151.3% |
| 1Y | +167.9% | -80.4% | +248.3% | +223.2% |
| 3Y | +794.7% | -91.4% | +886.2% | +1,017.2% |
| 5Y | +437.2% | -99.3% | +536.4% | +805.2% |
| All | +470.0% | -96.8% | +566.8% | +889.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling