-10.5%
ONON vs LCID
-92.8%
+82.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.8% | +6.2% | -0.7% |
| 7D | -3.5% | -9.3% | +5.9% | -2.4% |
| 30D | -30.8% | -35.4% | +4.6% | -27.4% |
| 3M | -29.8% | -17.1% | -12.7% | -30.1% |
| 6M | -34.8% | -58.9% | +24.1% | -29.0% |
| YTD | -42.3% | -59.6% | +17.3% | -37.4% |
| 1Y | -39.5% | -78.0% | +38.4% | -29.1% |
| All | -10.5% | -92.8% | +82.3% | +16.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling