+521.0%
LITE vs ETHA
-44.4%
+565.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.6% | +6.6% | +4.8% |
| 7D | -1.5% | +0.8% | -2.4% | -1.9% |
| 30D | +6.7% | +27.9% | -21.2% | -1.4% |
| 3M | -6.8% | +38.3% | -45.1% | -16.0% |
| 6M | +29.4% | +14.0% | +15.5% | +23.3% |
| YTD | +139.1% | -17.4% | +156.5% | +145.0% |
| 1Y | +521.0% | -42.7% | +563.7% | +637.8% |
| All | +521.0% | -44.4% | +565.4% | +637.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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