+234,321.1%
LRCX vs LH
+1,372.9%
+232,948.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.3% |
| 7D | +10.4% | -0.8% | +11.3% | +10.6% |
| 30D | +2.9% | +2.0% | +0.9% | +2.3% |
| 3M | -1.2% | +24.3% | -25.4% | -7.1% |
| 6M | +60.9% | +21.1% | +39.8% | +52.2% |
| YTD | +87.5% | +30.4% | +57.1% | +73.8% |
| 1Y | +206.6% | +18.4% | +188.3% | +190.7% |
| 3Y | +392.1% | +65.5% | +326.6% | +324.7% |
| 5Y | +478.4% | +29.9% | +448.6% | +429.5% |
| 10Y | +3,821.0% | +186.6% | +3,634.4% | +2,849.8% |
| All | +234,321.1% | +1,372.9% | +232,948.2% | +103,669.6% |
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