-44.6%
PNR vs LCID
-71.9%
+27.3%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | +0.3% |
| 7D | -2.4% | -6.6% | +4.2% | -2.3% |
| 30D | -12.8% | -30.1% | +17.4% | -12.7% |
| 3M | -17.0% | -17.6% | +0.6% | -15.6% |
| 6M | -37.4% | -54.4% | +17.0% | -32.7% |
| YTD | -41.6% | -55.7% | +14.1% | -37.4% |
| 1Y | -44.6% | -71.0% | +26.4% | -36.5% |
| All | -44.6% | -71.9% | +27.3% | -36.5% |
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