-7.7%
MDB vs LYV
+25.0%
-32.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.4% | -4.5% | -2.6% |
| 7D | -16.5% | +6.2% | -22.7% | -17.6% |
| 30D | -8.6% | +7.3% | -15.9% | -9.9% |
| 3M | -13.6% | -0.3% | -13.3% | -13.7% |
| 6M | +24.1% | +16.2% | +7.8% | +21.3% |
| YTD | -21.8% | +28.5% | -50.3% | -24.2% |
| 1Y | -7.7% | +21.5% | -29.2% | -10.2% |
| All | -7.7% | +25.0% | -32.7% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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