+1,380.3%
LITE vs AMBA
+21.5%
+1,358.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.7% | -6.1% | -6.9% |
| 7D | -31.4% | -8.1% | -23.4% | -28.1% |
| 30D | -42.6% | -10.8% | -31.8% | -38.7% |
| 3M | -26.2% | -25.9% | -0.3% | -13.7% |
| 6M | -35.8% | -13.9% | -21.9% | -34.6% |
| YTD | +70.0% | -14.0% | +84.0% | +69.0% |
| 1Y | +232.7% | -25.7% | +258.4% | +256.4% |
| All | +1,380.3% | +21.5% | +1,358.8% | +956.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 3y: compounded portfolio wealth divided by compounded AMBA 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…
3y analysis · Full analysis span regression · 6 months rolling