+917.8%
HOOD vs LVS
-9.4%
+927.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +4.6% |
| 7D | -3.2% | -1.3% | -2.0% | -2.8% |
| 30D | -22.6% | +12.2% | -34.8% | -26.4% |
| 3M | -10.4% | -11.3% | +0.9% | -6.0% |
| 6M | +4.7% | -21.6% | +26.3% | +15.0% |
| YTD | -25.2% | -36.6% | +11.4% | -10.2% |
| 1Y | -35.9% | -38.4% | +2.5% | -22.0% |
| All | +917.8% | -9.4% | +927.2% | +834.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling