-79.0%
LCID vs LTH
+83.5%
-162.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -0.5% | +9.9% | +9.6% |
| 7D | +20.0% | +7.0% | +13.0% | +16.9% |
| 30D | -5.0% | +15.4% | -20.4% | -10.3% |
| 3M | -48.9% | +7.0% | -55.9% | -50.4% |
| 6M | -43.2% | +46.9% | -90.1% | -51.5% |
| YTD | -65.9% | +76.4% | -142.4% | -75.4% |
| All | -79.0% | +83.5% | -162.5% | -85.9% |
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