-71.4%
OPEN vs LH
+44.2%
-115.6%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +3.9% | +9.9% | +10.9% |
| 7D | +3.7% | +2.1% | +1.6% | +2.2% |
| 30D | -14.3% | +19.2% | -33.4% | -24.2% |
| 3M | -51.9% | +18.0% | -69.9% | -57.2% |
| 6M | -61.4% | +46.1% | -107.5% | -71.3% |
| YTD | -66.0% | +47.7% | -113.7% | -75.6% |
| 1Y | -71.4% | +47.2% | -118.6% | -80.4% |
| All | -71.4% | +44.2% | -115.6% | -80.4% |
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