-79.4%
LCID vs LH
+44.2%
-123.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.9% | +7.7% | +9.2% |
| 7D | -1.2% | +2.1% | -3.3% | -2.4% |
| 30D | -19.2% | +19.2% | -38.3% | -26.6% |
| 3M | -56.7% | +18.0% | -74.7% | -60.5% |
| 6M | -49.6% | +46.1% | -95.7% | -57.2% |
| YTD | -68.1% | +47.7% | -115.8% | -72.9% |
| 1Y | -79.4% | +47.2% | -126.6% | -82.4% |
| All | -79.4% | +44.2% | -123.6% | -82.4% |
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