-49.7%
NRG vs LVS
-31.5%
-18.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +6.5% | -20.0% | -13.9% |
| 7D | -13.7% | +13.4% | -27.1% | -15.1% |
| 30D | -13.6% | +12.2% | -25.8% | -14.8% |
| 3M | -28.5% | -10.7% | -17.8% | -27.0% |
| 6M | -45.8% | -19.8% | -25.9% | -44.0% |
| YTD | -46.9% | -35.8% | -11.2% | -42.5% |
| 1Y | -49.7% | -31.8% | -17.9% | -45.7% |
| All | -49.7% | -31.5% | -18.2% | -45.7% |
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