-48.8%
LITE vs BIYA
-93.6%
+44.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -7.6% | -11.1% | -18.9% |
| 7D | -44.6% | -10.6% | -34.0% | -44.8% |
| 30D | -55.0% | -19.4% | -35.6% | -54.9% |
| 3M | -38.3% | -61.5% | +23.2% | -40.0% |
| 6M | -48.8% | -91.5% | +42.8% | -50.3% |
| All | -48.8% | -93.6% | +44.8% | -50.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling