-9.9%
LVS vs AMC
-57.0%
+47.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.3% | -1.4% |
| 7D | -1.3% | -2.8% | +1.6% | -1.2% |
| 30D | +12.2% | +14.0% | -1.8% | +11.5% |
| 3M | -11.3% | +42.5% | -53.8% | -12.8% |
| 6M | -21.6% | +142.6% | -164.2% | -25.0% |
| YTD | -36.6% | +119.2% | -155.8% | -39.3% |
| 1Y | -38.4% | +40.7% | -79.1% | -40.3% |
| All | -9.9% | -57.0% | +47.1% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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