+1,358.0%
LITE vs ONON
+24.8%
+1,333.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.7% | -6.2% | -5.0% |
| 7D | +10.8% | -10.0% | +20.8% | +14.3% |
| 30D | -33.4% | -5.3% | -28.2% | -32.8% |
| 3M | -32.2% | +6.5% | -38.7% | -34.4% |
| 6M | -42.1% | -5.0% | -37.1% | -43.8% |
| YTD | +61.9% | -27.6% | +89.5% | +74.4% |
| 1Y | +163.0% | -20.7% | +183.7% | +171.2% |
| 3Y | +1,358.0% | +26.6% | +1,331.4% | +1,212.8% |
| All | +1,358.0% | +24.8% | +1,333.2% | +1,212.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling