+39.7%
RIG vs LVS
-31.5%
+71.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +6.5% | -14.1% | -7.2% |
| 7D | -18.8% | +13.4% | -32.2% | -18.4% |
| 30D | -1.1% | +12.2% | -13.3% | -0.7% |
| 3M | +4.4% | -10.7% | +15.2% | +6.0% |
| 6M | -20.8% | -19.8% | -1.0% | -18.6% |
| YTD | +32.0% | -35.8% | +67.8% | +42.4% |
| 1Y | +39.7% | -31.8% | +71.5% | +45.2% |
| All | +39.7% | -31.5% | +71.3% | +45.2% |
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