+521.0%
LITE vs EOSE
-49.1%
+570.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +10.9% | -6.9% | +1.5% |
| 7D | -1.5% | +19.0% | -20.6% | -5.7% |
| 30D | +6.7% | +1.6% | +5.1% | +5.6% |
| 3M | -6.8% | -52.0% | +45.2% | +5.5% |
| 6M | +29.4% | -42.5% | +72.0% | +41.6% |
| YTD | +139.1% | -66.1% | +205.2% | +168.1% |
| 1Y | +521.0% | -47.1% | +568.1% | +705.5% |
| All | +521.0% | -49.1% | +570.1% | +705.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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