-71.0%
LCID vs CGNX
+42.4%
-113.4%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.4% | -0.7% | +1.1% |
| 7D | -6.6% | +3.0% | -9.5% | -7.3% |
| 30D | -30.1% | -11.8% | -18.3% | -27.8% |
| 3M | -17.6% | -3.6% | -14.0% | -17.0% |
| 6M | -54.4% | +17.4% | -71.8% | -57.0% |
| YTD | -55.7% | +73.7% | -129.5% | -64.9% |
| 1Y | -71.0% | +41.5% | -112.6% | -75.2% |
| All | -71.0% | +42.4% | -113.4% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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