-31.8%
LVS vs SPMO
+11.0%
-42.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.8% | +7.3% | +6.5% |
| 7D | +13.4% | -8.9% | +22.3% | +13.9% |
| 30D | +12.2% | -13.8% | +26.0% | +13.0% |
| 3M | -10.7% | -12.5% | +1.8% | -10.2% |
| 6M | -19.8% | -1.5% | -18.3% | -23.7% |
| YTD | -35.8% | +11.3% | -47.1% | -42.8% |
| 1Y | -31.8% | +11.5% | -43.3% | -39.3% |
| All | -31.8% | +11.0% | -42.8% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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