-79.4%
LCID vs CNI
+37.5%
-116.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.1% | +9.5% | +10.4% |
| 7D | -1.2% | +3.7% | -4.9% | -3.0% |
| 30D | -19.2% | +8.1% | -27.3% | -22.4% |
| 3M | -56.7% | +1.9% | -58.5% | -57.1% |
| 6M | -49.6% | +19.2% | -68.8% | -54.4% |
| YTD | -68.1% | +32.7% | -100.8% | -75.0% |
| 1Y | -79.4% | +37.0% | -116.4% | -84.5% |
| All | -79.4% | +37.5% | -116.9% | -84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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