+129.4%
LITE vs GME
+18.1%
+111.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.9% | +8.8% | +10.6% |
| 7D | -12.9% | +5.8% | -18.7% | -12.8% |
| 30D | -46.0% | -3.7% | -42.3% | -45.9% |
| 3M | -33.0% | +33.6% | -66.6% | -33.2% |
| 6M | -34.0% | +5.4% | -39.4% | -31.8% |
| YTD | +61.7% | +27.4% | +34.3% | +44.1% |
| All | +129.4% | +18.1% | +111.3% | +107.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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