+46.1%
ASML vs LYFT
-6.2%
+52.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +12.4% | -16.0% | -4.3% |
| 7D | -10.0% | +14.7% | -24.7% | -10.8% |
| 30D | -19.4% | +19.1% | -38.6% | -20.6% |
| 3M | -12.5% | +12.0% | -24.5% | -13.3% |
| 6M | +8.2% | +33.3% | -25.1% | +3.9% |
| YTD | +40.7% | -3.3% | +44.0% | +39.8% |
| 1Y | +46.1% | -3.5% | +49.6% | +43.4% |
| All | +46.1% | -6.2% | +52.3% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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