-71.0%
LCID vs CNI
+29.8%
-100.8%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.6% | +1.7% |
| 7D | -6.6% | -2.1% | -4.5% | -5.6% |
| 30D | -30.1% | -3.3% | -26.9% | -29.0% |
| 3M | -17.6% | +3.8% | -21.4% | -18.9% |
| 6M | -54.4% | +12.7% | -67.1% | -57.4% |
| YTD | -55.7% | +26.3% | -82.0% | -62.5% |
| 1Y | -71.0% | +29.9% | -100.9% | -75.9% |
| All | -71.0% | +29.8% | -100.8% | -75.9% |
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