-2.9%
TSLA vs LTH
+79.8%
-82.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -4.0% | -1.9% |
| 7D | +8.9% | -1.3% | +10.2% | +9.0% |
| 30D | +6.3% | +15.7% | -9.4% | +5.0% |
| 3M | +14.8% | +5.0% | +9.8% | +14.3% |
| 6M | -12.4% | +37.7% | -50.0% | -16.7% |
| YTD | -13.2% | +75.0% | -88.2% | -21.2% |
| 1Y | -2.9% | +82.6% | -85.6% | -12.6% |
| All | -2.9% | +79.8% | -82.7% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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