-95.3%
LCID vs CNI
+28.3%
-123.6%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +1.8% | +2.5% | -0.7% | +0.2% |
| 30D | -34.2% | -2.5% | -31.7% | -33.1% |
| 3M | -9.1% | +2.7% | -11.8% | -10.9% |
| 6M | -52.6% | +16.9% | -69.6% | -57.5% |
| YTD | -56.2% | +26.3% | -82.5% | -62.7% |
| 1Y | -74.9% | +31.1% | -106.0% | -79.2% |
| 3Y | -92.1% | +21.1% | -113.2% | -93.0% |
| 5Y | -97.6% | +11.0% | -108.6% | -97.7% |
| All | -95.3% | +28.3% | -123.6% | -95.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling