+569.5%
ONTO vs LCID
-96.3%
+665.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.7% | -2.9% | +1.0% |
| 7D | -2.4% | +24.8% | -27.2% | -5.7% |
| 30D | -32.9% | -0.5% | -32.4% | -33.1% |
| 3M | -32.2% | -43.0% | +10.8% | -26.4% |
| 6M | -30.6% | -40.5% | +9.9% | -27.2% |
| YTD | +25.1% | -64.3% | +89.5% | +41.0% |
| 1Y | +40.0% | -78.1% | +118.1% | +69.8% |
| 3Y | +45.7% | -90.1% | +135.8% | +85.3% |
| 5Y | +128.8% | -99.1% | +227.9% | +286.3% |
| All | +569.5% | -96.3% | +665.8% | +866.6% |
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