-36.2%
AXON vs LYFT
-19.5%
-16.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.4% |
| 7D | -7.0% | -8.4% | +1.3% | -4.9% |
| 30D | -20.1% | -7.6% | -12.5% | -18.4% |
| 3M | +7.4% | +11.7% | -4.3% | +6.0% |
| 6M | -7.4% | +15.1% | -22.5% | -9.0% |
| YTD | -15.6% | -20.9% | +5.3% | -15.8% |
| 1Y | -36.2% | -16.4% | -19.8% | -36.3% |
| All | -36.2% | -19.5% | -16.6% | -36.3% |
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