-52.2%
OPEN vs LH
+11.8%
-64.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.4% | -2.3% | -2.5% |
| 7D | -10.5% | -7.4% | -3.1% | -3.7% |
| 30D | -21.8% | -4.6% | -17.2% | -18.1% |
| 3M | -37.5% | +14.5% | -52.0% | -45.7% |
| 6M | -44.1% | +14.8% | -58.9% | -51.8% |
| YTD | -52.0% | +23.3% | -75.2% | -63.5% |
| 1Y | -52.2% | +13.6% | -65.8% | -61.9% |
| All | -52.2% | +11.8% | -64.0% | -61.9% |
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