-17.7%
LVS vs BRKR
+100.6%
-118.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.2% |
| 7D | -1.5% | +2.5% | -4.0% | -1.8% |
| 30D | -3.2% | +11.5% | -14.7% | -4.6% |
| 3M | -12.0% | -2.4% | -9.6% | -12.3% |
| 6M | -19.9% | +52.3% | -72.2% | -26.0% |
| YTD | -30.6% | +24.5% | -55.1% | -35.7% |
| 1Y | -17.7% | +97.3% | -115.1% | -19.6% |
| All | -17.7% | +100.6% | -118.3% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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