+124.7%
LITE vs SNAP
-42.2%
+166.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.6% | +8.2% | +6.1% |
| 7D | -35.9% | -7.1% | -28.8% | -34.6% |
| 30D | -51.5% | -14.6% | -36.9% | -50.0% |
| 3M | -35.7% | -5.0% | -30.8% | -35.3% |
| 6M | -43.0% | -18.8% | -24.1% | -40.6% |
| YTD | +46.1% | -38.5% | +84.7% | +82.5% |
| 1Y | +124.7% | -38.1% | +162.8% | +179.5% |
| All | +124.7% | -42.2% | +166.9% | +179.5% |
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