-31.8%
LVS vs AMP
+18.6%
-50.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +4.5% | +2.0% | +5.6% |
| 7D | +13.4% | +7.7% | +5.7% | +12.0% |
| 30D | +12.2% | +6.6% | +5.6% | +10.9% |
| 3M | -10.7% | -4.7% | -6.0% | -10.6% |
| 6M | -19.8% | +12.9% | -32.7% | -20.9% |
| YTD | -35.8% | +8.6% | -44.4% | -36.7% |
| 1Y | -31.8% | +18.2% | -50.0% | -33.8% |
| All | -31.8% | +18.6% | -50.4% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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