-6.9%
SLV vs LH
+41.3%
-48.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.0% |
| 7D | -5.8% | +1.1% | -6.9% | -6.1% |
| 30D | -12.1% | +16.7% | -28.9% | -16.0% |
| 3M | -24.1% | +15.1% | -39.2% | -27.1% |
| 6M | -44.4% | +46.3% | -90.7% | -50.7% |
| YTD | -31.5% | +48.8% | -80.3% | -38.7% |
| 1Y | -6.9% | +39.7% | -46.6% | -15.6% |
| All | -6.9% | +41.3% | -48.3% | -15.6% |
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