+35.0%
KNX vs LCID
-82.0%
+117.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -11.6% | +6.9% | -3.8% |
| 7D | -2.7% | -6.9% | +4.1% | -2.3% |
| 30D | -8.0% | -28.4% | +20.4% | -6.1% |
| 3M | -15.8% | -55.5% | +39.7% | -11.6% |
| 6M | -3.0% | -52.3% | +49.4% | +1.2% |
| YTD | +14.7% | -71.8% | +86.6% | +27.2% |
| 1Y | +35.0% | -82.7% | +117.8% | +65.5% |
| All | +35.0% | -82.0% | +117.1% | +65.5% |
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 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