-79.4%
LCID vs LTH
+84.0%
-163.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +6.3% | +5.3% | +9.3% |
| 7D | -1.2% | +9.9% | -11.0% | -4.4% |
| 30D | -19.2% | +18.3% | -37.5% | -23.9% |
| 3M | -56.7% | +5.9% | -62.6% | -57.8% |
| 6M | -49.6% | +80.3% | -130.0% | -60.3% |
| YTD | -68.1% | +78.3% | -146.4% | -75.8% |
| 1Y | -79.4% | +81.0% | -160.4% | -84.5% |
| All | -79.4% | +84.0% | -163.4% | -84.5% |
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