-73.8%
OPEN vs LVS
-23.3%
-50.5%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -2.2% | -7.3% | -8.0% |
| 7D | -31.0% | -3.9% | -27.1% | -29.0% |
| 30D | -41.5% | +7.1% | -48.5% | -43.5% |
| 3M | -64.6% | -13.2% | -51.4% | -62.7% |
| 6M | -73.8% | -22.8% | -51.0% | -70.3% |
| All | -73.8% | -23.3% | -50.5% | -70.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling