-31.8%
LVS vs GLXY
-57.6%
+25.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -17.0% | +23.5% | +6.9% |
| 7D | +13.4% | -26.8% | +40.2% | +14.4% |
| 30D | +12.2% | -38.3% | +50.5% | +13.9% |
| 3M | -10.7% | -36.9% | +26.2% | -9.8% |
| 6M | -19.8% | -52.1% | +32.3% | -18.2% |
| YTD | -35.8% | -37.5% | +1.7% | -35.8% |
| 1Y | -31.8% | -55.2% | +23.4% | -30.7% |
| All | -31.8% | -57.6% | +25.8% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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