+531.8%
RVMD vs LCID
-92.8%
+624.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.8% | +7.9% | +1.0% |
| 7D | -0.7% | -9.3% | +8.6% | +0.2% |
| 30D | +0.3% | -35.4% | +35.7% | +4.8% |
| 3M | +38.9% | -17.1% | +56.0% | +38.5% |
| 6M | +108.1% | -58.9% | +167.1% | +123.4% |
| YTD | +160.7% | -59.6% | +220.3% | +178.6% |
| 1Y | +407.3% | -78.0% | +485.3% | +470.7% |
| All | +531.8% | -92.8% | +624.6% | +687.2% |
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