+130.0%
HUBB vs LCID
-99.2%
+229.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.7% | +4.0% | +1.5% |
| 7D | +1.2% | +8.9% | -7.7% | +0.4% |
| 30D | -6.4% | +6.8% | -13.3% | -7.2% |
| 3M | -14.4% | -45.2% | +30.8% | -10.5% |
| 6M | -9.0% | -39.1% | +30.2% | -7.2% |
| YTD | +0.7% | -65.3% | +66.0% | +7.5% |
| 1Y | -0.3% | -78.4% | +78.1% | +11.0% |
| 3Y | +59.2% | -90.3% | +149.5% | +82.2% |
| All | +130.0% | -99.2% | +229.2% | +203.0% |
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 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