+126.1%
AMD vs LH
+41.7%
+84.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | 0.0% | +5.8% | +5.9% |
| 7D | +44.7% | +2.5% | +42.3% | +44.8% |
| 30D | -3.3% | +18.7% | -22.1% | -0.7% |
| 3M | +21.2% | +15.3% | +5.9% | +23.6% |
| 6M | +30.6% | +45.4% | -14.8% | +39.6% |
| YTD | +173.3% | +49.5% | +123.8% | +195.5% |
| 1Y | +126.1% | +41.4% | +84.7% | +139.8% |
| All | +126.1% | +41.7% | +84.4% | +139.8% |
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