-32.9%
LVS vs BRKR
+47.8%
-80.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -9.0% | +9.4% | +1.6% |
| 7D | +11.4% | -6.4% | +17.7% | +12.0% |
| 30D | +13.6% | -4.0% | +17.7% | +13.9% |
| 3M | -10.0% | +10.7% | -20.8% | -12.0% |
| 6M | -20.6% | +53.0% | -73.6% | -29.9% |
| YTD | -35.5% | +23.6% | -59.1% | -42.2% |
| 1Y | -32.9% | +45.0% | -77.9% | -41.9% |
| All | -32.9% | +47.8% | -80.7% | -41.9% |
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