+31.5%
ONTO vs LCID
-81.4%
+113.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +10.4% | +0.7% | +9.4% |
| 7D | -14.0% | +8.9% | -23.0% | -15.0% |
| 30D | -43.1% | -15.4% | -27.7% | -41.7% |
| 3M | -35.5% | -52.9% | +17.4% | -29.0% |
| 6M | -41.1% | -46.8% | +5.8% | -36.4% |
| YTD | +9.8% | -68.9% | +78.6% | +33.6% |
| 1Y | +31.5% | -81.7% | +113.2% | +83.3% |
| All | +31.5% | -81.4% | +113.0% | +83.3% |
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 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