-54.8%
PLUG vs LCID
-80.6%
+25.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -11.3% | +2.1% | -6.2% |
| 7D | -8.5% | +9.2% | -17.7% | -10.7% |
| 30D | -20.8% | -3.0% | -17.9% | -20.6% |
| 3M | -46.1% | -50.2% | +4.2% | -37.3% |
| 6M | -65.3% | -45.8% | -19.5% | -61.1% |
| YTD | -37.3% | -69.2% | +31.9% | -8.5% |
| 1Y | -54.8% | -80.4% | +25.6% | -8.0% |
| All | -54.8% | -80.6% | +25.8% | -8.0% |
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