-97.0%
LCID vs CNI
+32.9%
-129.9%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -8.9% |
| 7D | -10.2% | +2.5% | -12.7% | -11.5% |
| 30D | -10.2% | +6.1% | -16.3% | -13.3% |
| 3M | -54.1% | +0.1% | -54.2% | -54.1% |
| 6M | -53.8% | +14.9% | -68.7% | -57.7% |
| YTD | -72.0% | +30.9% | -102.9% | -76.7% |
| 1Y | -80.5% | +33.9% | -114.4% | -84.0% |
| 3Y | -92.6% | +20.2% | -112.8% | -93.4% |
| 5Y | -99.3% | +8.2% | -107.5% | -99.4% |
| All | -97.0% | +32.9% | -129.9% | -97.5% |
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 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