+95.5%
AMD vs LH
+44.2%
+51.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.9% | -2.9% | +1.3% |
| 7D | -15.5% | +2.1% | -17.6% | -15.3% |
| 30D | -22.6% | +19.2% | -41.8% | -20.4% |
| 3M | -5.7% | +18.0% | -23.8% | -3.4% |
| 6M | +43.1% | +46.1% | -3.0% | +51.8% |
| YTD | +128.2% | +47.7% | +80.5% | +142.6% |
| 1Y | +95.5% | +47.2% | +48.2% | +107.7% |
| All | +95.5% | +44.2% | +51.2% | +107.7% |
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