-42.6%
HIMS vs LCID
-78.4%
+35.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.5% | -1.1% |
| 7D | -1.4% | -9.1% | +7.8% | +0.8% |
| 30D | -10.1% | -37.6% | +27.5% | +0.2% |
| 3M | -1.2% | -11.1% | +9.8% | -4.6% |
| 6M | +16.9% | -59.2% | +76.1% | +42.3% |
| YTD | -15.5% | -60.5% | +45.0% | +3.5% |
| 1Y | -42.6% | -78.5% | +35.9% | -11.1% |
| All | -42.6% | -78.4% | +35.8% | -11.1% |
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