+75.9%
UBER vs LVS
-22.7%
+98.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.6% | -3.1% |
| 7D | -2.8% | +0.3% | -3.1% | -2.9% |
| 30D | -2.5% | -3.9% | +1.4% | -0.7% |
| 3M | +4.4% | -12.9% | +17.2% | +11.1% |
| 6M | -2.7% | -16.9% | +14.3% | +5.6% |
| YTD | -10.5% | -31.2% | +20.7% | +4.7% |
| 1Y | -22.5% | -16.4% | -6.1% | -18.4% |
| 3Y | +54.8% | -4.4% | +59.2% | +45.7% |
| 5Y | +82.5% | +6.7% | +75.8% | +50.6% |
| All | +75.9% | -22.7% | +98.6% | +52.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling