-31.8%
LVS vs Q
+19.7%
-51.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.1% | +6.6% | +6.5% |
| 7D | +13.4% | -3.3% | +16.7% | +13.6% |
| 30D | +12.2% | -9.7% | +21.9% | +12.7% |
| 3M | -10.7% | -16.1% | +5.4% | -9.9% |
| 6M | -19.8% | -15.7% | -4.1% | -20.6% |
| YTD | -35.8% | +45.7% | -81.5% | -40.7% |
| 1Y | -31.8% | +18.0% | -49.8% | -35.6% |
| All | -31.8% | +19.7% | -51.5% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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