+1,009.8%
LITE vs TTWO
+33.8%
+976.0%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.7% | +11.7% | +11.2% |
| 7D | +12.6% | -1.6% | +14.2% | +13.2% |
| 30D | +9.9% | -13.5% | +23.4% | +14.6% |
| 3M | +9.3% | +0.3% | +8.9% | +6.9% |
| 6M | +75.2% | +0.8% | +74.4% | +70.1% |
| YTD | +165.5% | -16.7% | +182.2% | +176.4% |
| 1Y | +555.0% | -14.3% | +569.2% | +573.3% |
| 3Y | +1,870.5% | +49.4% | +1,821.1% | +1,475.0% |
| 5Y | +1,009.8% | +33.8% | +976.1% | +747.2% |
| All | +1,009.8% | +33.8% | +976.0% | +747.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling