-35.9%
HOOD vs LCID
-78.8%
+42.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.7% | +6.6% | +4.7% |
| 7D | -3.2% | +8.9% | -12.1% | -5.4% |
| 30D | -22.6% | +6.8% | -29.4% | -24.3% |
| 3M | -10.4% | -45.2% | +34.8% | +2.5% |
| 6M | +4.7% | -39.1% | +43.8% | +10.6% |
| YTD | -25.2% | -65.3% | +40.1% | +2.4% |
| 1Y | -35.9% | -78.4% | +42.5% | +17.9% |
| All | -35.9% | -78.8% | +42.9% | +17.9% |
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