+551.8%
LITE vs GNRC
+1.4%
+550.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.0% | +2.3% |
| 7D | +13.6% | +3.2% | +10.4% | +11.4% |
| 30D | +21.6% | -9.5% | +31.1% | +30.1% |
| 3M | +20.3% | -28.5% | +48.9% | +48.1% |
| 6M | +54.4% | -10.0% | +64.3% | +68.5% |
| YTD | +168.3% | +36.7% | +131.6% | +153.2% |
| 1Y | +551.8% | +2.6% | +549.2% | +585.8% |
| All | +551.8% | +1.4% | +550.4% | +585.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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