+1,563.7%
LITE vs TT
+125.0%
+1,438.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-04 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.1% |
| 7D | -1.5% | 0.0% | -1.5% | -1.6% |
| 30D | +6.7% | -7.2% | +13.8% | +15.3% |
| 3M | -6.8% | -3.0% | -3.8% | -3.6% |
| 6M | +29.4% | +1.4% | +28.1% | +29.0% |
| YTD | +139.1% | +15.9% | +123.2% | +109.5% |
| 1Y | +521.0% | +9.4% | +511.6% | +478.1% |
| All | +1,563.7% | +125.0% | +1,438.7% | +1,040.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 2023-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
2023-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling