-3.8%
LVS vs NDAQ
+370.8%
-374.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.7% | -0.6% |
| 7D | -4.3% | -6.8% | +2.5% | -1.2% |
| 30D | -6.8% | -3.2% | -3.7% | -5.5% |
| 3M | -15.6% | +6.5% | -22.1% | -18.5% |
| 6M | -20.6% | +5.7% | -26.3% | -23.3% |
| YTD | -33.4% | -4.6% | -28.8% | -32.9% |
| 1Y | -20.1% | -1.6% | -18.6% | -21.0% |
| 3Y | -7.4% | +86.4% | -93.9% | -33.4% |
| 5Y | +8.5% | +50.3% | -41.8% | -15.3% |
| All | -3.8% | +370.8% | -374.7% | -54.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling