+106.9%
CNH vs LCID
-96.5%
+203.4%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +9.4% | +1.5% | +10.0% |
| 7D | +8.6% | +20.0% | -11.4% | +6.7% |
| 30D | +12.6% | -5.0% | +17.6% | +12.7% |
| 3M | +17.5% | -48.9% | +66.4% | +24.2% |
| 6M | +18.1% | -43.2% | +61.3% | +22.0% |
| YTD | +40.4% | -65.9% | +106.3% | +50.9% |
| 1Y | +34.0% | -79.2% | +113.2% | +50.1% |
| 3Y | +35.3% | -90.4% | +125.7% | +55.5% |
| 5Y | -5.1% | -99.2% | +94.1% | +21.2% |
| All | +106.9% | -96.5% | +203.4% | +166.7% |
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