+21.5%
LYV vs NVD
-27.4%
+48.9%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.5% | -4.1% | +2.7% |
| 7D | +6.2% | +15.0% | -8.8% | +7.0% |
| 30D | +7.3% | +39.3% | -31.9% | +9.4% |
| 3M | -0.3% | +3.1% | -3.4% | +0.1% |
| 6M | +16.2% | -19.0% | +35.2% | +15.0% |
| YTD | +28.5% | -35.5% | +64.1% | +23.7% |
| 1Y | +21.5% | -30.2% | +51.7% | +17.0% |
| All | +21.5% | -27.4% | +48.9% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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