-17.7%
LVS vs TENB
+11.6%
-29.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.3% |
| 7D | -1.5% | -9.1% | +7.6% | -1.2% |
| 30D | -3.2% | -4.9% | +1.6% | -3.1% |
| 3M | -12.0% | +16.9% | -28.9% | -14.1% |
| 6M | -19.9% | +68.0% | -87.9% | -26.2% |
| YTD | -30.6% | +45.6% | -76.2% | -34.8% |
| 1Y | -17.7% | +12.7% | -30.5% | -20.3% |
| All | -17.7% | +11.6% | -29.3% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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