-36.9%
LMND vs SPY
+12.1%
-48.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.4% | +3.2% | +3.7% |
| 7D | +11.7% | +2.6% | +9.1% | +4.9% |
| 30D | +0.8% | -2.0% | +2.7% | +6.3% |
| 3M | -16.6% | -2.8% | -13.8% | -10.0% |
| 6M | -16.4% | +2.1% | -18.6% | -19.3% |
| YTD | -37.9% | +11.5% | -49.4% | -51.4% |
| 1Y | -36.9% | +13.5% | -50.3% | -52.9% |
| All | -36.9% | +12.1% | -48.9% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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