+163.0%
LITE vs EOSE
-88.8%
+251.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.5% | -10.0% | -6.0% |
| 7D | +10.8% | +9.8% | +1.0% | +7.9% |
| 30D | -33.4% | -2.1% | -31.4% | -33.6% |
| 3M | -32.2% | -54.1% | +21.9% | -18.9% |
| 6M | -42.1% | -76.9% | +34.8% | -21.4% |
| YTD | +61.9% | -83.3% | +145.2% | +109.4% |
| 1Y | +163.0% | -87.4% | +250.4% | +269.7% |
| All | +163.0% | -88.8% | +251.8% | +269.7% |
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