+122.7%
HOOD vs LCID
-99.3%
+222.0%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -9.2% | +4.9% | -1.4% |
| 7D | -3.8% | -10.2% | +6.4% | -0.9% |
| 30D | -23.0% | -10.2% | -12.8% | -21.2% |
| 3M | -21.6% | -54.1% | +32.5% | -1.8% |
| 6M | +1.4% | -53.8% | +55.2% | +19.3% |
| YTD | -31.2% | -72.0% | +40.9% | -5.7% |
| 1Y | -35.9% | -80.5% | +44.6% | -1.2% |
| 3Y | +836.9% | -92.6% | +929.5% | +1,567.2% |
| All | +122.7% | -99.3% | +222.0% | +785.6% |
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