-95.7%
LCID vs CNI
+27.8%
-123.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.4% |
| 7D | -9.8% | -0.4% | -9.5% | -9.6% |
| 30D | -35.5% | -2.7% | -32.8% | -34.3% |
| 3M | -18.4% | +3.9% | -22.3% | -20.5% |
| 6M | -60.5% | +16.4% | -76.8% | -64.4% |
| YTD | -60.1% | +25.8% | -85.9% | -65.9% |
| 1Y | -78.8% | +32.4% | -111.2% | -82.5% |
| 3Y | -92.8% | +19.1% | -111.9% | -93.6% |
| 5Y | -97.9% | +13.6% | -111.4% | -98.0% |
| All | -95.7% | +27.8% | -123.5% | -96.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling