+143.5%
LTH vs TENB
-28.7%
+172.2%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.5% |
| 7D | -0.6% | -9.1% | +8.4% | +1.7% |
| 30D | -4.6% | -4.9% | +0.3% | -4.0% |
| 3M | +32.8% | +16.9% | +15.9% | +24.0% |
| 6M | +64.6% | +68.0% | -3.4% | +35.7% |
| YTD | +62.6% | +45.6% | +17.1% | +39.3% |
| 1Y | +49.9% | +12.7% | +37.2% | +39.5% |
| 3Y | +151.3% | -24.4% | +175.7% | +158.7% |
| All | +143.5% | -28.7% | +172.2% | +133.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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