-42.5%
NOW vs LVS
-36.4%
-6.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.6% | -4.7% | -3.6% |
| 7D | -8.7% | +6.7% | -15.4% | -10.9% |
| 30D | -29.3% | +13.8% | -43.1% | -32.9% |
| 3M | -21.8% | -9.5% | -12.4% | -17.8% |
| 6M | +9.2% | -22.0% | +31.3% | +24.2% |
| YTD | -35.0% | -35.7% | +0.7% | -23.6% |
| 1Y | -42.5% | -36.7% | -5.8% | -32.2% |
| All | -42.5% | -36.4% | -6.1% | -32.2% |
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