+265.3%
HUT vs LCID
-71.9%
+337.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.5% | +5.5% |
| 7D | +17.8% | -6.6% | +24.4% | +20.7% |
| 30D | +0.8% | -30.1% | +31.0% | +15.1% |
| 3M | -26.8% | -17.6% | -9.2% | -27.0% |
| 6M | +72.6% | -54.4% | +127.0% | +140.9% |
| YTD | +103.6% | -55.7% | +159.3% | +189.3% |
| 1Y | +265.3% | -71.0% | +336.3% | +592.8% |
| All | +265.3% | -71.9% | +337.2% | +592.8% |
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