+828.9%
AXON vs LYFT
-81.4%
+910.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +0.9% | -1.4% |
| 7D | -2.5% | -3.2% | +0.7% | -1.8% |
| 30D | -11.5% | -7.0% | -4.5% | -10.1% |
| 3M | +7.3% | +15.8% | -8.5% | +4.2% |
| 6M | -11.9% | +22.6% | -34.5% | -15.6% |
| YTD | -11.0% | -16.2% | +5.2% | -8.3% |
| 1Y | -31.8% | -8.3% | -23.5% | -31.9% |
| 3Y | +135.4% | +50.1% | +85.3% | +93.1% |
| 5Y | +176.9% | -67.4% | +244.3% | +201.9% |
| All | +828.9% | -81.4% | +910.3% | +690.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling