+878.9%
HOOD vs LCID
-91.4%
+970.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -11.3% | +7.5% | -1.2% |
| 7D | +3.8% | +9.2% | -5.5% | +1.3% |
| 30D | -26.4% | -3.0% | -23.4% | -26.3% |
| 3M | -14.3% | -50.2% | +35.9% | -0.5% |
| 6M | +3.9% | -45.8% | +49.8% | +13.1% |
| YTD | -28.1% | -69.2% | +41.1% | -10.2% |
| 1Y | -38.8% | -80.4% | +41.6% | -15.2% |
| All | +878.9% | -91.4% | +970.3% | +1,451.0% |
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