+918.8%
LITE vs ONON
-20.9%
+939.7%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.3% | +5.3% | +4.3% |
| 7D | -1.5% | -3.0% | +1.4% | -0.8% |
| 30D | +6.7% | -26.7% | +33.4% | +14.7% |
| 3M | -6.8% | -25.3% | +18.5% | -1.2% |
| 6M | +29.4% | -35.3% | +64.7% | +42.2% |
| YTD | +139.1% | -39.8% | +178.9% | +167.1% |
| 1Y | +521.0% | -39.2% | +560.2% | +584.8% |
| 3Y | +1,535.3% | -4.2% | +1,539.5% | +1,512.8% |
| All | +918.8% | -20.9% | +939.7% | +843.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling