+112.2%
LYV vs NXT
+168.4%
-56.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.1% |
| 7D | -4.2% | -2.6% | -1.6% | -4.0% |
| 30D | -7.2% | -22.4% | +15.2% | -5.6% |
| 3M | +1.5% | -27.3% | +28.9% | +3.4% |
| 6M | +2.7% | -28.5% | +31.2% | +4.1% |
| YTD | +19.4% | -6.6% | +26.0% | +18.0% |
| 1Y | -0.5% | +20.4% | -20.8% | -4.5% |
| 3Y | +110.1% | +90.9% | +19.2% | +86.3% |
| All | +112.2% | +168.4% | -56.2% | +72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling