+1,870.5%
LITE vs COIN
+119.2%
+1,751.3%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.1% | +14.1% | +11.9% |
| 7D | +12.6% | +1.2% | +11.4% | +11.8% |
| 30D | +9.9% | +16.5% | -6.6% | +4.8% |
| 3M | +9.3% | +10.4% | -1.1% | +4.9% |
| 6M | +75.2% | -9.3% | +84.5% | +75.9% |
| YTD | +165.5% | -20.9% | +186.4% | +170.7% |
| 1Y | +555.0% | -40.8% | +595.8% | +626.7% |
| 3Y | +1,870.5% | +118.0% | +1,752.5% | +1,348.6% |
| All | +1,870.5% | +119.2% | +1,751.3% | +1,348.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling