+124.7%
LITE vs GLXY
-58.3%
+183.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.2% | +0.4% | +3.6% |
| 7D | -35.9% | -14.6% | -21.3% | -31.8% |
| 30D | -51.5% | -36.2% | -15.4% | -42.8% |
| 3M | -35.7% | -30.1% | -5.6% | -26.7% |
| 6M | -43.0% | -56.1% | +13.1% | -27.7% |
| YTD | +46.1% | -38.9% | +85.0% | +51.5% |
| 1Y | +124.7% | -55.0% | +179.7% | +187.6% |
| All | +124.7% | -58.3% | +183.0% | +187.6% |
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