+124.7%
LITE vs SNPS
+9.6%
+115.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.3% | +3.4% | +4.1% |
| 7D | -35.9% | -3.7% | -32.3% | -33.8% |
| 30D | -51.5% | -10.4% | -41.1% | -47.4% |
| 3M | -35.7% | +11.0% | -46.7% | -38.2% |
| 6M | -43.0% | -10.7% | -32.3% | -38.2% |
| YTD | +46.1% | -4.1% | +50.2% | +47.6% |
| 1Y | +124.7% | +13.7% | +111.0% | +89.9% |
| All | +124.7% | +9.6% | +115.1% | +89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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