+661.1%
CNQ vs LCID
-95.9%
+756.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.5% | -0.6% |
| 7D | +0.1% | -9.8% | +9.9% | +0.6% |
| 30D | +6.2% | -35.5% | +41.7% | +8.4% |
| 3M | +12.4% | -18.4% | +30.7% | +12.3% |
| 6M | +9.0% | -60.5% | +69.5% | +13.1% |
| YTD | +52.2% | -60.1% | +112.3% | +57.3% |
| 1Y | +65.0% | -78.8% | +143.8% | +76.2% |
| 3Y | +78.8% | -92.8% | +171.6% | +96.9% |
| 5Y | +286.0% | -97.9% | +383.9% | +339.0% |
| All | +661.1% | -95.9% | +756.9% | +910.5% |
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