+143.5%
LTH vs RACE
+103.6%
+39.9%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +1.3% |
| 7D | -0.6% | -2.5% | +1.9% | +0.6% |
| 30D | -4.6% | +0.8% | -5.4% | -5.2% |
| 3M | +32.8% | +17.2% | +15.7% | +21.6% |
| 6M | +64.6% | +13.6% | +51.0% | +52.0% |
| YTD | +62.6% | +12.2% | +50.4% | +50.1% |
| 1Y | +49.9% | -16.3% | +66.2% | +61.3% |
| 3Y | +151.3% | +36.4% | +114.9% | +74.4% |
| All | +143.5% | +103.6% | +39.9% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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