+50.7%
PLUG vs LCID
-71.9%
+122.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +2.4% |
| 7D | -0.9% | -6.6% | +5.7% | +0.9% |
| 30D | +3.3% | -30.1% | +33.5% | +13.8% |
| 3M | -39.7% | -17.6% | -22.1% | -39.5% |
| 6M | -12.5% | -54.4% | +41.9% | +17.7% |
| YTD | +10.2% | -55.7% | +65.9% | +50.6% |
| 1Y | +50.7% | -71.0% | +121.7% | +226.5% |
| All | +50.7% | -71.9% | +122.6% | +226.5% |
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