-17.7%
LVS vs EQX
+42.9%
-60.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.0% | -0.1% |
| 7D | -1.5% | -1.4% | -0.1% | -1.4% |
| 30D | -3.2% | +24.4% | -27.6% | -4.8% |
| 3M | -12.0% | +11.6% | -23.6% | -12.8% |
| 6M | -19.9% | -25.0% | +5.1% | -18.6% |
| YTD | -30.6% | -8.4% | -22.3% | -30.0% |
| 1Y | -17.7% | +43.4% | -61.1% | -18.9% |
| All | -17.7% | +42.9% | -60.7% | -18.9% |
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