+146.1%
LITE vs SPOT
-6.6%
+152.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.7% | -1.9% | -4.3% |
| 7D | +22.6% | -2.6% | +25.1% | +21.3% |
| 30D | -36.8% | +13.5% | -50.2% | -33.0% |
| 3M | -33.0% | +22.2% | -55.3% | -27.1% |
| 6M | -37.1% | +38.3% | -75.4% | -30.4% |
| YTD | +69.5% | +3.1% | +66.4% | +107.0% |
| 1Y | +146.1% | -7.6% | +153.7% | +239.9% |
| All | +146.1% | -6.6% | +152.8% | +239.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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