+212.4%
NXPI vs LVS
-10.5%
+222.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.7% | -3.5% | -2.0% |
| 7D | +6.8% | -0.8% | +7.6% | +7.1% |
| 30D | +20.0% | +10.0% | +10.0% | +14.9% |
| 3M | +14.8% | -11.0% | +25.9% | +20.2% |
| 6M | -10.5% | -20.1% | +9.7% | -2.3% |
| YTD | +23.7% | -36.3% | +60.1% | +47.2% |
| 1Y | +34.1% | -36.8% | +70.9% | +59.9% |
| 3Y | +51.2% | -9.5% | +60.8% | +46.9% |
| 5Y | +33.4% | +9.3% | +24.1% | +11.3% |
| All | +212.4% | -10.5% | +222.9% | +177.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling