-42.4%
HIMS vs LCID
-71.9%
+29.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -0.8% |
| 7D | -3.9% | -6.6% | +2.7% | -2.5% |
| 30D | -12.4% | -30.1% | +17.7% | -5.4% |
| 3M | -1.1% | -17.6% | +16.5% | -1.1% |
| 6M | +68.4% | -54.4% | +122.9% | +97.1% |
| YTD | -14.7% | -55.7% | +41.1% | +0.4% |
| 1Y | -42.4% | -71.0% | +28.6% | -21.3% |
| All | -42.4% | -71.9% | +29.5% | -21.3% |
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