+1,563.7%
LITE vs SNAP
-46.7%
+1,610.4%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.0% | +8.0% | +5.0% |
| 7D | -1.5% | +0.7% | -2.3% | -1.8% |
| 30D | +6.7% | +2.6% | +4.0% | +5.0% |
| 3M | -6.8% | -9.9% | +3.1% | -5.3% |
| 6M | +29.4% | +1.9% | +27.6% | +25.5% |
| YTD | +139.1% | -32.2% | +171.3% | +159.0% |
| 1Y | +521.0% | -22.8% | +543.8% | +544.9% |
| All | +1,563.7% | -46.7% | +1,610.4% | +1,421.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling