+776.8%
RVMD vs LCID
-92.2%
+869.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -9.2% | +6.9% | -1.3% |
| 7D | -10.4% | -10.2% | -0.2% | -9.4% |
| 30D | -11.0% | -10.2% | -0.8% | -10.1% |
| 3M | -14.7% | -54.1% | +39.4% | -8.4% |
| 6M | +14.9% | -53.8% | +68.7% | +21.3% |
| YTD | +116.3% | -72.0% | +188.4% | +137.5% |
| 1Y | +167.6% | -80.5% | +248.1% | +201.8% |
| 3Y | +776.8% | -92.6% | +869.4% | +952.0% |
| All | +776.8% | -92.2% | +869.0% | +952.0% |
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