+13,030.0%
INTC vs LH
+1,382.1%
+11,647.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.4% | +5.9% | +4.7% |
| 7D | +7.1% | -2.5% | +9.5% | +7.5% |
| 30D | -5.2% | +4.3% | -9.5% | -6.0% |
| 3M | -14.3% | +25.5% | -39.8% | -18.0% |
| 6M | +110.2% | +17.0% | +93.2% | +103.6% |
| YTD | +159.6% | +31.3% | +128.4% | +146.1% |
| 1Y | +289.3% | +20.0% | +269.3% | +274.1% |
| 3Y | +166.1% | +63.9% | +102.2% | +141.5% |
| 5Y | +94.4% | +30.9% | +63.5% | +82.6% |
| 10Y | +227.7% | +191.4% | +36.3% | +168.1% |
| All | +13,030.0% | +1,382.1% | +11,647.9% | +7,863.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling