+521.0%
LITE vs DECK
-30.4%
+551.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +4.1% |
| 7D | -1.5% | -2.2% | +0.7% | -1.7% |
| 30D | +6.7% | -13.6% | +20.2% | +6.3% |
| 3M | -6.8% | -21.2% | +14.5% | -6.5% |
| 6M | +29.4% | -21.1% | +50.5% | +29.3% |
| YTD | +139.1% | -17.2% | +156.3% | +137.9% |
| 1Y | +521.0% | -30.7% | +551.7% | +402.7% |
| All | +521.0% | -30.4% | +551.4% | +402.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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