+129.4%
LITE vs EOSE
-89.7%
+219.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +8.0% | +2.6% | +8.4% |
| 7D | -12.9% | +6.8% | -19.7% | -14.6% |
| 30D | -46.0% | -25.4% | -20.6% | -41.8% |
| 3M | -33.0% | -54.7% | +21.7% | -18.8% |
| 6M | -34.0% | -76.5% | +42.5% | -8.9% |
| YTD | +61.7% | -83.6% | +145.3% | +113.4% |
| All | +129.4% | -89.7% | +219.1% | +272.3% |
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