+62.8%
CNQ vs LVS
-31.5%
+94.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.5% | -13.9% | -6.3% |
| 7D | -9.4% | +13.4% | -22.8% | -7.6% |
| 30D | +2.8% | +12.2% | -9.4% | +4.7% |
| 3M | +8.5% | -10.7% | +19.2% | +7.5% |
| 6M | +6.4% | -19.8% | +26.2% | +4.3% |
| YTD | +50.9% | -35.8% | +86.7% | +47.4% |
| 1Y | +62.8% | -31.8% | +94.6% | +58.7% |
| All | +62.8% | -31.5% | +94.4% | +58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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