+65.4%
KNX vs LCID
-71.9%
+137.3%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.7% | +1.7% | +3.4% |
| 7D | +7.1% | -6.6% | +13.7% | +7.4% |
| 30D | +1.7% | -30.1% | +31.8% | +3.6% |
| 3M | -8.1% | -17.6% | +9.5% | -7.7% |
| 6M | +14.0% | -54.4% | +68.5% | +21.3% |
| YTD | +38.5% | -55.7% | +94.2% | +46.6% |
| 1Y | +65.4% | -71.0% | +136.5% | +79.8% |
| All | +65.4% | -71.9% | +137.3% | +79.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling