+132.4%
CNH vs LCID
-95.4%
+227.9%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.3% | +3.9% |
| 7D | +23.3% | -6.6% | +29.9% | +24.0% |
| 30D | +33.5% | -30.1% | +63.6% | +37.7% |
| 3M | +32.7% | -17.6% | +50.3% | +33.3% |
| 6M | +22.2% | -54.4% | +76.6% | +28.9% |
| YTD | +57.7% | -55.7% | +113.4% | +66.1% |
| 1Y | +28.0% | -71.0% | +99.0% | +39.3% |
| 3Y | +11.5% | -92.6% | +104.2% | +30.4% |
| 5Y | +11.9% | -97.6% | +109.5% | +36.6% |
| All | +132.4% | -95.4% | +227.9% | +193.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling