+51.1%
HON vs LCID
-96.8%
+147.9%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -11.3% | +9.5% | -1.3% |
| 7D | +3.6% | +9.2% | -5.7% | +3.1% |
| 30D | +7.8% | -3.0% | +10.8% | +7.8% |
| 3M | -4.8% | -50.2% | +45.5% | -2.3% |
| 6M | -1.7% | -45.8% | +44.2% | -0.2% |
| YTD | +10.7% | -69.2% | +79.9% | +14.6% |
| 1Y | +7.8% | -80.4% | +88.1% | +13.4% |
| 3Y | +28.1% | -91.4% | +119.5% | +36.2% |
| 5Y | +12.2% | -99.3% | +111.4% | +24.1% |
| All | +51.1% | -96.8% | +147.9% | +78.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling