+232.7%
LITE vs SNAP
-22.3%
+255.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.9% | -13.8% | -8.4% |
| 7D | -31.4% | -0.7% | -30.8% | -31.3% |
| 30D | -42.6% | +5.5% | -48.1% | -42.9% |
| 3M | -26.2% | +2.2% | -28.5% | -26.5% |
| 6M | -35.8% | -4.1% | -31.7% | -35.3% |
| YTD | +70.0% | -26.6% | +96.7% | +93.1% |
| 1Y | +232.7% | -20.7% | +253.5% | +267.0% |
| All | +232.7% | -22.3% | +255.1% | +267.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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