+8,017.8%
AMD vs LH
+186.0%
+7,831.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.5% | +6.2% |
| 7D | +10.0% | -0.8% | +10.9% | +10.4% |
| 30D | +4.6% | +2.0% | +2.6% | +3.4% |
| 3M | +3.1% | +24.3% | -21.1% | -8.2% |
| 6M | +162.8% | +21.1% | +141.8% | +136.2% |
| YTD | +136.2% | +30.4% | +105.7% | +103.2% |
| 1Y | +234.0% | +18.4% | +215.6% | +199.9% |
| 3Y | +376.7% | +65.5% | +311.2% | +248.3% |
| 5Y | +376.3% | +29.9% | +346.5% | +292.7% |
| 10Y | +8,017.8% | +186.6% | +7,831.2% | +4,304.9% |
| All | +8,017.8% | +186.0% | +7,831.8% | +4,304.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling