+81.0%
LTH vs BRKR
+65.8%
+15.2%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +12.9% | -6.6% | +4.0% |
| 7D | +9.9% | +2.9% | +7.0% | +9.0% |
| 30D | +18.3% | -0.1% | +18.4% | +17.9% |
| 3M | +5.9% | +26.9% | -21.0% | +0.3% |
| 6M | +80.3% | +75.6% | +4.7% | +41.2% |
| YTD | +78.3% | +35.8% | +42.5% | +48.5% |
| 1Y | +81.0% | +58.6% | +22.4% | +37.3% |
| All | +81.0% | +65.8% | +15.2% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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