+43.1%
ONTO vs LCID
-79.4%
+122.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +11.6% | -20.3% | -10.1% |
| 7D | -17.4% | -1.2% | -16.2% | -17.3% |
| 30D | -43.2% | -19.2% | -24.0% | -41.5% |
| 3M | -35.7% | -56.7% | +20.9% | -28.7% |
| 6M | -38.3% | -49.6% | +11.3% | -32.6% |
| YTD | +17.1% | -68.1% | +85.2% | +41.5% |
| 1Y | +43.1% | -79.4% | +122.6% | +91.7% |
| All | +43.1% | -79.4% | +122.5% | +91.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling