-24.6%
LVS vs NXT
+213.5%
-238.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.5% | +1.2% | +2.5% |
| 7D | -0.8% | -9.4% | +8.6% | +0.1% |
| 30D | +10.0% | +15.1% | -5.1% | +8.3% |
| 3M | -11.0% | -9.1% | -1.9% | -10.6% |
| 6M | -20.1% | -30.3% | +10.2% | -18.3% |
| YTD | -36.3% | +9.1% | -45.4% | -38.8% |
| 1Y | -36.8% | +7.9% | -44.7% | -39.3% |
| 3Y | -9.5% | +176.5% | -186.0% | -25.6% |
| All | -24.6% | +213.5% | -238.1% | -37.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling