+189.8%
HOOD vs LCID
-97.6%
+287.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.7% | -3.8% | -2.6% |
| 7D | +17.1% | -6.6% | +23.7% | +19.3% |
| 30D | +31.6% | -30.1% | +61.7% | +45.6% |
| 3M | +38.2% | -17.6% | +55.8% | +37.6% |
| 6M | +48.5% | -54.4% | +103.0% | +75.5% |
| YTD | +8.0% | -55.7% | +63.7% | +28.7% |
| 1Y | +18.7% | -71.0% | +89.7% | +59.2% |
| 3Y | +999.1% | -92.6% | +1,091.7% | +1,879.1% |
| All | +189.8% | -97.6% | +287.5% | +750.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling