+34.5%
LYV vs RNG
+173.4%
-139.0%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.7% | +3.6% | -0.7% |
| 7D | +1.9% | -11.2% | +13.1% | +2.7% |
| 30D | +5.5% | -3.8% | +9.3% | +5.7% |
| 3M | -1.2% | +21.1% | -22.4% | -2.6% |
| 6M | +15.3% | +56.2% | -41.0% | +11.6% |
| YTD | +27.2% | +158.8% | -131.6% | +15.3% |
| 1Y | +34.5% | +173.6% | -139.2% | +21.1% |
| All | +34.5% | +173.4% | -139.0% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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