+23.5%
NVDA vs LH
+14.9%
+8.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | +0.2% |
| 7D | -5.1% | -4.7% | -0.4% | -5.8% |
| 30D | -2.5% | -3.5% | +1.0% | -2.9% |
| 3M | +6.7% | +17.7% | -11.0% | +10.5% |
| 6M | +17.6% | +15.8% | +1.8% | +21.5% |
| YTD | +17.3% | +25.1% | -7.8% | +23.3% |
| 1Y | +23.5% | +12.5% | +11.0% | +24.9% |
| All | +23.5% | +14.9% | +8.6% | +24.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling