-5.8%
LVS vs NXT
+89.5%
-95.4%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.6% | +2.1% | -1.1% |
| 7D | -2.7% | -0.2% | -2.5% | -2.7% |
| 30D | -4.7% | -20.0% | +15.3% | -2.7% |
| 3M | -15.6% | -30.9% | +15.4% | -12.9% |
| 6M | -18.6% | -23.8% | +5.2% | -18.1% |
| YTD | -32.3% | -5.4% | -26.8% | -34.0% |
| 1Y | -18.0% | +28.0% | -46.1% | -23.5% |
| All | -5.8% | +89.5% | -95.4% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 3y: compounded portfolio wealth divided by compounded NXT 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…
3y analysis · Full analysis span regression · 6 months rolling