+8,076.8%
INTC vs LH
+1,579.7%
+6,497.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.4% |
| 7D | +6.0% | +1.1% | +4.9% | +5.8% |
| 30D | -39.2% | +16.7% | -55.9% | -40.8% |
| 3M | -42.9% | +15.1% | -58.0% | -44.4% |
| 6M | -50.4% | +46.3% | -96.7% | -53.8% |
| YTD | +61.7% | +48.8% | +12.9% | +50.0% |
| 1Y | +66.1% | +39.7% | +26.4% | +55.8% |
| 3Y | +58.1% | +87.0% | -28.9% | +40.4% |
| 5Y | +27.9% | +53.0% | -25.1% | +17.0% |
| 10Y | +111.1% | +264.3% | -153.2% | +66.8% |
| All | +8,076.8% | +1,579.7% | +6,497.0% | +4,751.7% |
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