+1.7%
HUT vs LCID
-79.4%
+81.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +11.6% | -34.8% | -27.0% |
| 7D | -29.5% | -1.2% | -28.4% | -29.8% |
| 30D | -45.2% | -19.2% | -26.0% | -41.6% |
| 3M | -51.6% | -56.7% | +5.1% | -35.6% |
| 6M | -37.3% | -49.6% | +12.3% | -24.5% |
| YTD | +6.5% | -68.1% | +74.6% | +71.1% |
| 1Y | +1.7% | -79.4% | +81.1% | +105.1% |
| All | +1.7% | -79.4% | +81.1% | +105.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling