+247.2%
ON vs LCID
-95.4%
+342.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | +0.7% |
| 7D | +2.4% | -6.6% | +9.0% | +3.5% |
| 30D | -3.3% | -30.1% | +26.9% | +2.5% |
| 3M | -43.6% | -17.6% | -26.0% | -43.8% |
| 6M | +19.0% | -54.4% | +73.4% | +30.5% |
| YTD | +37.4% | -55.7% | +93.1% | +50.1% |
| 1Y | +54.8% | -71.0% | +125.8% | +81.7% |
| 3Y | -25.2% | -92.6% | +67.5% | +3.9% |
| 5Y | +62.7% | -97.6% | +160.3% | +159.9% |
| All | +247.2% | -95.4% | +342.7% | +466.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling