-5.7%
LPTH vs SPY
+14.6%
-20.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +1.7% | -10.7% | -14.1% |
| 7D | -14.3% | -0.7% | -13.5% | -12.7% |
| 30D | -34.3% | -1.0% | -33.3% | -31.9% |
| 3M | -43.2% | -0.3% | -42.8% | -42.1% |
| 6M | -42.4% | +7.3% | -49.8% | -50.4% |
| YTD | -34.3% | +13.3% | -47.6% | -53.5% |
| 1Y | -5.7% | +14.8% | -20.5% | -35.5% |
| All | -5.7% | +14.6% | -20.3% | -35.5% |
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