-36.1%
HOOD vs LCID
-79.4%
+43.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +11.6% | -9.6% | -0.7% |
| 7D | -4.4% | -1.2% | -3.2% | -4.3% |
| 30D | -23.4% | -19.2% | -4.2% | -19.9% |
| 3M | -6.5% | -56.7% | +50.2% | +12.3% |
| 6M | +14.2% | -49.6% | +63.8% | +28.1% |
| YTD | -22.7% | -68.1% | +45.4% | +6.4% |
| 1Y | -36.1% | -79.4% | +43.3% | +9.7% |
| All | -36.1% | -79.4% | +43.3% | +9.7% |
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