+14.0%
MMM vs LVS
-37.4%
+51.5%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.2% | 0.0% |
| 7D | -2.6% | -1.3% | -1.4% | -2.4% |
| 30D | +17.4% | +12.2% | +5.2% | +15.4% |
| 3M | +3.6% | -11.3% | +14.9% | +4.4% |
| 6M | +33.0% | -21.6% | +54.6% | +35.9% |
| YTD | +19.6% | -36.6% | +56.2% | +22.6% |
| 1Y | +14.0% | -38.4% | +52.4% | +17.0% |
| All | +14.0% | -37.4% | +51.5% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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