+590.9%
LITE vs GLXY
-41.9%
+632.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.2% | +0.4% | +4.0% |
| 7D | -35.9% | -14.6% | -21.3% | -32.5% |
| 30D | -51.5% | -36.2% | -15.4% | -44.5% |
| 3M | -35.7% | -30.1% | -5.6% | -28.3% |
| 6M | -43.0% | -56.1% | +13.1% | -30.7% |
| YTD | +46.1% | -38.9% | +85.0% | +60.9% |
| 1Y | +124.7% | -55.0% | +179.7% | +162.6% |
| All | +590.9% | -41.9% | +632.8% | +684.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling