-31.8%
LVS vs AME
+21.1%
-52.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.6% | +11.1% | +6.8% |
| 7D | +13.4% | -4.4% | +17.8% | +13.6% |
| 30D | +12.2% | -5.9% | +18.1% | +12.6% |
| 3M | -10.7% | -6.5% | -4.2% | -10.3% |
| 6M | -19.8% | +3.2% | -23.0% | -20.9% |
| YTD | -35.8% | +16.0% | -51.8% | -38.4% |
| 1Y | -31.8% | +20.4% | -52.2% | -34.8% |
| All | -31.8% | +21.1% | -52.9% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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