+129.4%
LITE vs ONON
+4.8%
+124.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.5% | +10.2% | +10.7% |
| 7D | -12.9% | +5.7% | -18.6% | -12.5% |
| 30D | -46.0% | +7.0% | -52.9% | -45.5% |
| 3M | -33.0% | -0.1% | -33.0% | -32.2% |
| 6M | -34.0% | +6.5% | -40.5% | -34.4% |
| YTD | +61.7% | -19.3% | +81.0% | +65.0% |
| All | +129.4% | +4.8% | +124.6% | +140.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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