+2,635.2%
HUT vs LCID
-95.4%
+2,730.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.5% | +5.6% |
| 7D | +17.8% | -6.6% | +24.4% | +20.6% |
| 30D | +0.8% | -30.1% | +31.0% | +14.2% |
| 3M | -26.8% | -17.6% | -9.2% | -26.1% |
| 6M | +72.6% | -54.4% | +127.0% | +113.9% |
| YTD | +103.6% | -55.7% | +159.3% | +155.5% |
| 1Y | +265.3% | -71.0% | +336.3% | +431.5% |
| 3Y | +689.4% | -92.6% | +782.1% | +1,523.0% |
| 5Y | +75.3% | -97.6% | +172.9% | +426.0% |
| All | +2,635.2% | -95.4% | +2,730.7% | +17,108.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling