-36.8%
LVS vs GLXY
-53.6%
+16.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.3% | +8.0% | +2.8% |
| 7D | -0.8% | +5.3% | -6.1% | -1.0% |
| 30D | +10.0% | -19.8% | +29.8% | +10.3% |
| 3M | -11.0% | -31.4% | +20.3% | -10.4% |
| 6M | -20.1% | -53.3% | +33.2% | -18.5% |
| YTD | -36.3% | -35.7% | -0.7% | -36.2% |
| 1Y | -36.8% | -47.2% | +10.4% | -36.9% |
| All | -36.8% | -53.6% | +16.8% | -36.9% |
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