+40.2%
AMC vs LH
+44.2%
-4.0%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.9% | +3.4% | +6.7% |
| 7D | +17.7% | +2.1% | +15.6% | +17.3% |
| 30D | +26.2% | +19.2% | +7.0% | +23.1% |
| 3M | +31.3% | +18.0% | +13.3% | +28.8% |
| 6M | +142.8% | +46.1% | +96.7% | +135.6% |
| YTD | +125.6% | +47.7% | +78.0% | +125.7% |
| 1Y | +40.2% | +47.2% | -7.0% | +40.7% |
| All | +40.2% | +44.2% | -4.0% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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