+146.1%
LITE vs BIYA
-98.5%
+244.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.6% |
| 7D | +22.6% | +10.0% | +12.6% | +23.0% |
| 30D | -36.8% | -17.7% | -19.1% | -37.4% |
| 3M | -33.0% | -55.0% | +22.0% | -34.8% |
| 6M | -37.1% | -85.1% | +48.1% | -36.8% |
| YTD | +69.5% | -96.9% | +166.3% | +65.4% |
| 1Y | +146.1% | -98.5% | +244.6% | +202.8% |
| All | +146.1% | -98.5% | +244.6% | +202.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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