+1,262.8%
LITE vs GNRC
+68.4%
+1,194.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.6% | +3.1% | +4.1% |
| 7D | -35.9% | -10.7% | -25.2% | -31.1% |
| 30D | -51.5% | -20.1% | -31.4% | -43.9% |
| 3M | -35.7% | -16.3% | -19.4% | -27.9% |
| 6M | -43.0% | -33.9% | -9.1% | -26.7% |
| YTD | +46.1% | +29.6% | +16.5% | +30.0% |
| 1Y | +124.7% | +14.9% | +109.8% | +113.7% |
| All | +1,262.8% | +68.4% | +1,194.4% | +893.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling