+48.7%
LVS vs MKSI
+1,731.7%
-1,683.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.4% | -1.9% |
| 7D | -2.7% | +6.6% | -9.3% | -5.6% |
| 30D | -4.7% | -8.2% | +3.5% | -1.7% |
| 3M | -15.6% | -16.4% | +0.8% | -13.8% |
| 6M | -18.6% | +23.0% | -41.6% | -32.5% |
| YTD | -32.3% | +68.2% | -100.5% | -52.9% |
| 1Y | -18.0% | +148.6% | -166.6% | -54.4% |
| 3Y | -5.8% | +196.0% | -201.8% | -58.5% |
| 5Y | +5.7% | +87.4% | -81.6% | -44.2% |
| 10Y | 0.0% | +523.8% | -523.8% | -79.8% |
| All | +48.7% | +1,731.7% | -1,683.0% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 all: compounded portfolio wealth divided by compounded MKSI 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…
all analysis · Full analysis span regression · 6 months rolling