-53.4%
HIMS vs LCID
-78.6%
+25.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.7% | -21.3% | -17.7% |
| 7D | -25.6% | +24.8% | -50.4% | -30.0% |
| 30D | -38.1% | -0.5% | -37.6% | -38.7% |
| 3M | -39.8% | -43.0% | +3.2% | -32.3% |
| 6M | -32.3% | -40.5% | +8.2% | -27.7% |
| YTD | -41.1% | -64.3% | +23.2% | -26.1% |
| 1Y | -53.4% | -78.1% | +24.7% | -23.6% |
| All | -53.4% | -78.6% | +25.2% | -23.6% |
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