+244.2%
ON vs LCID
-96.8%
+341.0%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -11.3% | +11.5% | +2.1% |
| 7D | +17.0% | +9.2% | +7.8% | +15.0% |
| 30D | -3.9% | -3.0% | -0.9% | -4.0% |
| 3M | -11.5% | -50.2% | +38.7% | -1.5% |
| 6M | -29.2% | -45.8% | +16.7% | -25.0% |
| YTD | +36.2% | -69.2% | +105.4% | +56.9% |
| 1Y | +49.6% | -80.4% | +130.0% | +86.9% |
| 3Y | +9.4% | -91.4% | +100.9% | +47.0% |
| 5Y | +25.8% | -99.3% | +125.1% | +128.9% |
| All | +244.2% | -96.8% | +341.0% | +492.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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