-18.0%
LVS vs GLXY
-1.8%
-16.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.0% | +5.5% | -1.1% |
| 7D | -2.7% | +4.5% | -7.2% | -3.0% |
| 30D | -4.7% | +28.8% | -33.5% | -6.4% |
| 3M | -15.6% | -23.0% | +7.5% | -14.5% |
| 6M | -18.6% | +17.0% | -35.6% | -20.6% |
| YTD | -32.3% | +12.5% | -44.7% | -34.3% |
| 1Y | -18.0% | -5.4% | -12.6% | -20.3% |
| All | -18.0% | -1.8% | -16.2% | -20.3% |
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