+808.5%
ONTO vs LCID
-95.4%
+903.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.4% | +5.9% |
| 7D | -1.0% | -6.6% | +5.6% | 0.0% |
| 30D | -2.9% | -30.1% | +27.3% | +2.6% |
| 3M | -2.5% | -17.6% | +15.1% | -2.1% |
| 6M | +28.2% | -54.4% | +82.6% | +40.5% |
| YTD | +69.8% | -55.7% | +125.5% | +85.6% |
| 1Y | +162.9% | -71.0% | +233.9% | +206.2% |
| 3Y | +95.9% | -92.6% | +188.6% | +161.3% |
| 5Y | +244.5% | -97.6% | +342.1% | +423.6% |
| All | +808.5% | -95.4% | +903.9% | +1,173.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling