+124.6%
AXON vs LYFT
+36.7%
+87.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.4% |
| 7D | -11.0% | -13.1% | +2.1% | -9.1% |
| 30D | -24.7% | -14.4% | -10.4% | -22.9% |
| 3M | +7.0% | +12.2% | -5.2% | +5.7% |
| 6M | -9.6% | +13.4% | -23.0% | -10.9% |
| YTD | -15.7% | -22.5% | +6.8% | -13.5% |
| 1Y | -35.9% | -20.8% | -15.2% | -34.9% |
| All | +124.6% | +36.7% | +87.9% | +105.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling