+155.6%
HUBB vs LCID
-97.9%
+253.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.8% | +5.7% | -1.5% |
| 7D | +1.1% | -9.3% | +10.4% | +1.9% |
| 30D | -9.6% | -35.4% | +25.8% | -6.5% |
| 3M | -6.2% | -17.1% | +10.9% | -6.3% |
| 6M | -6.2% | -58.9% | +52.8% | -0.6% |
| YTD | +3.4% | -59.6% | +63.0% | +9.2% |
| 1Y | +5.3% | -78.0% | +83.3% | +16.9% |
| 3Y | +44.4% | -92.7% | +137.0% | +68.3% |
| All | +155.6% | -97.9% | +253.5% | +223.9% |
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 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