+2,627.8%
NOW vs LYV
+1,736.7%
+891.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.8% | -3.2% | -4.3% |
| 7D | -6.1% | -3.8% | -2.3% | -4.7% |
| 30D | +7.5% | -5.7% | +13.1% | +9.8% |
| 3M | +17.5% | +6.9% | +10.7% | +14.4% |
| 6M | +7.9% | +9.2% | -1.2% | +3.6% |
| YTD | -12.4% | +19.6% | -32.0% | -19.0% |
| 1Y | -28.6% | +0.6% | -29.2% | -29.8% |
| 3Y | +11.8% | +110.6% | -98.8% | -18.4% |
| 5Y | +2.6% | +96.6% | -94.0% | -23.7% |
| 10Y | +790.0% | +546.4% | +243.6% | +264.1% |
| All | +2,627.8% | +1,736.7% | +891.1% | +736.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling