-55.4%
PLUG vs LCID
-82.0%
+26.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -9.2% | -1.3% | -8.1% |
| 7D | -23.4% | -10.2% | -13.3% | -21.3% |
| 30D | -23.4% | -10.2% | -13.3% | -21.5% |
| 3M | -51.7% | -54.1% | +2.4% | -42.9% |
| 6M | -72.0% | -53.8% | -18.2% | -67.2% |
| YTD | -43.7% | -72.0% | +28.4% | -16.3% |
| 1Y | -55.4% | -80.5% | +25.1% | -15.2% |
| All | -55.4% | -82.0% | +26.5% | -15.2% |
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