+81.0%
LTH vs PSLV
+7.9%
+73.1%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.0% | +0.3% | +6.1% |
| 7D | +9.9% | -2.6% | +12.5% | +9.9% |
| 30D | +18.3% | -14.2% | +32.5% | +19.0% |
| 3M | +5.9% | -12.2% | +18.2% | +6.3% |
| 6M | +80.3% | -28.1% | +108.4% | +83.2% |
| YTD | +78.3% | -28.2% | +106.5% | +82.7% |
| 1Y | +81.0% | +9.1% | +71.9% | +85.8% |
| All | +81.0% | +7.9% | +73.1% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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