-20.0%
ONON vs LCID
-97.6%
+77.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -3.0% | -1.7% |
| 7D | -3.0% | -6.6% | +3.6% | -1.5% |
| 30D | -26.7% | -30.1% | +3.4% | -20.9% |
| 3M | -25.3% | -17.6% | -7.7% | -25.7% |
| 6M | -35.3% | -54.4% | +19.2% | -26.5% |
| YTD | -39.8% | -55.7% | +15.9% | -32.0% |
| 1Y | -39.2% | -71.0% | +31.8% | -24.9% |
| 3Y | -4.2% | -92.6% | +88.4% | +51.7% |
| All | -20.0% | -97.6% | +77.6% | +85.9% |
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