+55.5%
JHX vs LCID
-71.9%
+127.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.8% | +2.4% |
| 7D | +1.5% | -6.6% | +8.1% | +2.2% |
| 30D | +7.2% | -30.1% | +37.3% | +10.8% |
| 3M | +29.9% | -17.6% | +47.5% | +29.3% |
| 6M | +35.4% | -54.4% | +89.8% | +44.2% |
| YTD | +46.5% | -55.7% | +102.2% | +55.4% |
| 1Y | +55.5% | -71.0% | +126.6% | +60.2% |
| All | +55.5% | -71.9% | +127.4% | +60.2% |
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 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