+467.5%
LITE vs COIN
-46.4%
+513.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.4% | -4.0% | -5.0% |
| 7D | +10.4% | -10.6% | +21.0% | +13.4% |
| 30D | +14.0% | +16.0% | -1.9% | +9.0% |
| 3M | +9.7% | +11.9% | -2.2% | +5.3% |
| 6M | +39.2% | -12.3% | +51.6% | +42.3% |
| YTD | +153.9% | -23.8% | +177.7% | +173.9% |
| 1Y | +467.5% | -45.4% | +512.9% | +651.9% |
| All | +467.5% | -46.4% | +513.9% | +651.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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