+57.0%
ONTO vs LCID
-82.0%
+138.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -9.2% | +6.3% | -1.3% |
| 7D | +17.5% | -10.2% | +27.7% | +19.6% |
| 30D | -15.7% | -10.2% | -5.5% | -14.3% |
| 3M | -39.7% | -54.1% | +14.4% | -33.1% |
| 6M | -26.5% | -53.8% | +27.3% | -18.6% |
| YTD | +29.0% | -72.0% | +101.0% | +59.5% |
| 1Y | +57.0% | -80.5% | +137.5% | +111.7% |
| All | +57.0% | -82.0% | +138.9% | +111.7% |
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