+651.2%
LITE vs GLXY
-40.0%
+691.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.8% | +1.0% | -0.9% |
| 7D | -13.9% | -16.2% | +2.3% | -8.8% |
| 30D | -46.9% | -30.6% | -16.3% | -40.7% |
| 3M | -28.0% | -27.7% | -0.3% | -20.5% |
| 6M | -35.2% | -53.3% | +18.1% | -22.4% |
| YTD | +58.9% | -36.9% | +95.8% | +73.3% |
| 1Y | +125.3% | -55.6% | +180.9% | +162.1% |
| All | +651.2% | -40.0% | +691.2% | +745.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling