+68.1%
ONTO vs LCID
-99.2%
+167.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -11.6% | -4.0% | -13.5% |
| 7D | -29.7% | -6.9% | -22.8% | -28.8% |
| 30D | -50.3% | -28.4% | -21.9% | -47.5% |
| 3M | -43.5% | -55.5% | +12.0% | -35.2% |
| 6M | -48.9% | -52.3% | +3.5% | -43.9% |
| YTD | -1.2% | -71.8% | +70.6% | +18.0% |
| 1Y | +14.9% | -82.7% | +97.6% | +49.6% |
| 3Y | +31.2% | -93.5% | +124.7% | +87.5% |
| 5Y | +68.1% | -99.3% | +167.4% | +261.6% |
| All | +68.1% | -99.2% | +167.3% | +261.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling