-31.8%
LVS vs EQX
+7.1%
-38.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +12.8% | -6.3% | +5.0% |
| 7D | +13.4% | +7.6% | +5.8% | +12.3% |
| 30D | +12.2% | +0.4% | +11.7% | +11.7% |
| 3M | -10.7% | +18.0% | -28.7% | -12.4% |
| 6M | -19.8% | -18.4% | -1.5% | -18.8% |
| YTD | -35.8% | -19.3% | -16.5% | -34.6% |
| 1Y | -31.8% | +9.2% | -41.0% | -34.5% |
| All | -31.8% | +7.1% | -38.9% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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