+21.5%
HON vs LCID
-92.3%
+113.7%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.6% |
| 7D | -0.8% | +1.8% | -2.6% | -0.9% |
| 30D | -15.2% | -34.2% | +19.1% | -13.5% |
| 3M | -6.0% | -9.1% | +3.2% | -6.6% |
| 6M | -14.9% | -52.6% | +37.7% | -12.7% |
| YTD | +3.2% | -56.2% | +59.3% | +6.1% |
| 1Y | 0.0% | -74.9% | +74.9% | +5.3% |
| 3Y | +21.5% | -92.1% | +113.5% | +34.4% |
| All | +21.5% | -92.3% | +113.7% | +34.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling