+2,614.7%
LITE vs TTWO
+390.3%
+2,224.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.5% |
| 7D | +13.6% | -2.3% | +15.9% | +14.7% |
| 30D | +21.6% | -16.7% | +38.3% | +30.8% |
| 3M | +20.3% | -0.4% | +20.8% | +17.9% |
| 6M | +54.4% | -1.6% | +56.0% | +50.8% |
| YTD | +168.3% | -17.5% | +185.8% | +181.1% |
| 1Y | +551.8% | -14.8% | +566.6% | +572.6% |
| 3Y | +1,891.5% | +47.9% | +1,843.6% | +1,449.7% |
| 5Y | +1,014.7% | +34.5% | +980.3% | +767.4% |
| 10Y | +2,614.7% | +394.0% | +2,220.7% | +889.1% |
| All | +2,614.7% | +390.3% | +2,224.4% | +889.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 10y: compounded portfolio wealth divided by compounded TTWO 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…
10y analysis · Full analysis span regression · 6 months rolling