+163.0%
LITE vs GLXY
-53.6%
+216.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.3% | +0.8% | -2.4% |
| 7D | +10.8% | +5.3% | +5.5% | +8.8% |
| 30D | -33.4% | -19.8% | -13.6% | -27.7% |
| 3M | -32.2% | -31.4% | -0.9% | -22.8% |
| 6M | -42.1% | -53.3% | +11.2% | -28.9% |
| YTD | +61.9% | -35.7% | +97.6% | +65.7% |
| 1Y | +163.0% | -47.2% | +210.2% | +198.9% |
| All | +163.0% | -53.6% | +216.6% | +198.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling