+590.2%
ONTO vs LCID
-97.1%
+687.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -9.2% | +6.3% | -1.4% |
| 7D | +17.5% | -10.2% | +27.7% | +19.5% |
| 30D | -15.7% | -10.2% | -5.5% | -14.6% |
| 3M | -39.7% | -54.1% | +14.4% | -32.3% |
| 6M | -26.5% | -53.8% | +27.3% | -19.7% |
| YTD | +29.0% | -72.0% | +101.0% | +50.9% |
| 1Y | +57.0% | -80.5% | +137.5% | +93.8% |
| 3Y | +50.0% | -92.6% | +142.6% | +99.5% |
| 5Y | +127.3% | -99.3% | +226.6% | +301.5% |
| All | +590.2% | -97.1% | +687.4% | +934.5% |
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