-31.8%
LVS vs NDAQ
+28.8%
-60.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.6% | +3.9% | +6.0% |
| 7D | +13.4% | +3.9% | +9.5% | +12.6% |
| 30D | +12.2% | +19.0% | -6.8% | +8.6% |
| 3M | -10.7% | +17.6% | -28.3% | -13.5% |
| 6M | -19.8% | +21.0% | -40.8% | -22.9% |
| YTD | -35.8% | +14.1% | -49.9% | -38.5% |
| 1Y | -31.8% | +29.4% | -61.2% | -36.8% |
| All | -31.8% | +28.8% | -60.6% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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