+1,103.8%
LITE vs SNPS
-9.8%
+1,113.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -4.9% | -13.8% | -16.2% |
| 7D | -44.6% | -10.2% | -34.4% | -41.1% |
| 30D | -55.0% | -12.8% | -42.2% | -51.3% |
| 3M | -38.3% | +9.9% | -48.2% | -40.2% |
| 6M | -48.8% | -12.4% | -36.4% | -44.8% |
| YTD | +38.3% | -6.3% | +44.5% | +42.7% |
| 1Y | +119.0% | +7.6% | +111.4% | +112.8% |
| All | +1,103.8% | -9.8% | +1,113.6% | +933.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling