+52.3%
LVS vs NDAQ
+4,209.9%
-4,157.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.5% | +0.7% |
| 7D | -1.5% | -2.4% | +1.0% | -0.2% |
| 30D | -3.2% | +2.5% | -5.7% | -4.7% |
| 3M | -12.0% | +9.9% | -21.9% | -17.3% |
| 6M | -19.9% | +9.4% | -29.3% | -24.9% |
| YTD | -30.6% | +0.4% | -31.1% | -32.2% |
| 1Y | -17.7% | +4.0% | -21.8% | -21.5% |
| 3Y | -14.2% | +94.4% | -108.6% | -43.9% |
| 5Y | +9.6% | +56.7% | -47.1% | -20.3% |
| 10Y | +5.7% | +375.3% | -369.6% | -62.3% |
| All | +52.3% | +4,209.9% | -4,157.6% | -74.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling