-23.3%
ONON vs LCID
-97.8%
+74.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.5% |
| 7D | -5.3% | -9.1% | +3.8% | -3.3% |
| 30D | -13.1% | -37.6% | +24.5% | -3.7% |
| 3M | -29.3% | -11.1% | -18.3% | -31.1% |
| 6M | -34.5% | -59.2% | +24.6% | -23.8% |
| YTD | -42.2% | -60.5% | +18.2% | -33.1% |
| 1Y | -37.3% | -78.5% | +41.2% | -16.2% |
| 3Y | -9.3% | -92.8% | +83.6% | +42.9% |
| All | -23.3% | -97.8% | +74.6% | +82.8% |
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