-14.9%
CNH vs LCID
-99.2%
+84.4%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +10.4% | -7.6% | +1.6% |
| 7D | -1.7% | +8.9% | -10.6% | -2.8% |
| 30D | -7.2% | -15.4% | +8.2% | -5.8% |
| 3M | +6.5% | -52.9% | +59.4% | +15.3% |
| 6M | +7.9% | -46.8% | +54.7% | +13.1% |
| YTD | +26.6% | -68.9% | +95.5% | +40.1% |
| 1Y | +13.8% | -81.7% | +95.4% | +33.6% |
| 3Y | +9.2% | -92.4% | +101.6% | +34.0% |
| All | -14.9% | -99.2% | +84.4% | +22.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling