+132.8%
AMD vs LTH
+90.2%
+42.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.3% |
| 7D | +13.1% | +0.3% | +12.8% | +12.9% |
| 30D | -7.0% | +17.7% | -24.7% | -11.5% |
| 3M | +16.6% | +8.5% | +8.1% | +13.8% |
| 6M | +20.5% | +46.9% | -26.4% | -1.5% |
| YTD | +158.2% | +78.8% | +79.4% | +94.4% |
| 1Y | +132.8% | +84.9% | +47.9% | +75.4% |
| All | +132.8% | +90.2% | +42.6% | +75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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