+1,563.7%
LITE vs SNPS
-14.5%
+1,578.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.4% | +9.4% | +6.5% |
| 7D | -1.5% | -11.0% | +9.5% | +3.8% |
| 30D | +6.7% | -1.7% | +8.4% | +7.2% |
| 3M | -6.8% | -20.4% | +13.6% | +3.3% |
| 6M | +29.4% | -8.6% | +38.1% | +34.9% |
| YTD | +139.1% | -16.2% | +155.2% | +155.9% |
| 1Y | +521.0% | -34.6% | +555.6% | +594.8% |
| All | +1,563.7% | -14.5% | +1,578.2% | +1,383.2% |
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