-31.8%
PNR vs LCID
-79.4%
+47.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +11.6% | -8.3% | +3.2% |
| 7D | +11.9% | -1.2% | +13.1% | +11.8% |
| 30D | +37.1% | -19.2% | +56.3% | +36.9% |
| 3M | +5.7% | -56.7% | +62.4% | +5.2% |
| 6M | -5.7% | -49.6% | +43.9% | -2.8% |
| YTD | -29.8% | -68.1% | +38.3% | -24.4% |
| 1Y | -31.8% | -79.4% | +47.6% | -21.4% |
| All | -31.8% | -79.4% | +47.6% | -21.4% |
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