+3,626.5%
LNT vs LH
+1,579.7%
+2,046.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | +1.0% | +1.1% | 0.0% | +0.9% |
| 30D | +9.6% | +16.7% | -7.1% | +7.9% |
| 3M | +5.4% | +15.1% | -9.7% | +3.9% |
| 6M | +3.1% | +46.3% | -43.2% | -0.8% |
| YTD | +16.5% | +48.8% | -32.3% | +11.8% |
| 1Y | +12.3% | +39.7% | -27.4% | +8.5% |
| 3Y | +70.3% | +87.0% | -16.7% | +59.6% |
| 5Y | +56.4% | +53.0% | +3.4% | +48.7% |
| 10Y | +184.3% | +264.3% | -80.1% | +149.3% |
| All | +3,626.5% | +1,579.7% | +2,046.8% | +2,913.2% |
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