-47.4%
PNR vs LCID
-78.4%
+30.9%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.4% |
| 7D | -5.5% | -9.1% | +3.6% | -5.4% |
| 30D | -15.6% | -37.6% | +22.0% | -15.5% |
| 3M | -20.2% | -11.1% | -9.1% | -19.9% |
| 6M | -36.6% | -59.2% | +22.6% | -31.4% |
| YTD | -45.0% | -60.5% | +15.5% | -40.7% |
| 1Y | -47.4% | -78.5% | +31.1% | -38.8% |
| All | -47.4% | -78.4% | +30.9% | -38.8% |
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