+195.2%
AMD vs LH
+20.0%
+175.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.4% | +6.1% | +4.3% |
| 7D | +2.6% | -2.5% | +5.0% | +1.9% |
| 30D | -0.9% | +4.3% | -5.3% | +0.1% |
| 3M | -8.7% | +25.5% | -34.2% | -3.5% |
| 6M | +136.3% | +17.0% | +119.4% | +146.7% |
| YTD | +123.0% | +31.3% | +91.7% | +139.2% |
| 1Y | +195.2% | +20.0% | +175.2% | +214.3% |
| All | +195.2% | +20.0% | +175.2% | +214.3% |
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