-26.2%
UBER vs LVS
-31.5%
+5.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.5% | -1.6% | +3.1% |
| 7D | +7.0% | +13.4% | -6.4% | +3.5% |
| 30D | +0.6% | +12.2% | -11.6% | -2.5% |
| 3M | -2.9% | -10.7% | +7.8% | -0.7% |
| 6M | -5.5% | -19.8% | +14.3% | -1.8% |
| YTD | -14.5% | -35.8% | +21.3% | -12.4% |
| 1Y | -26.2% | -31.8% | +5.6% | -24.2% |
| All | -26.2% | -31.5% | +5.3% | -24.2% |
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