+303.5%
AXTI vs LYFT
-8.4%
+311.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -4.8% | -18.0% | -22.5% |
| 7D | -39.7% | +8.7% | -48.4% | -39.5% |
| 30D | -56.3% | +13.2% | -69.5% | -56.4% |
| 3M | -46.5% | +8.3% | -54.7% | -46.7% |
| 6M | -65.9% | +26.6% | -92.5% | -66.7% |
| YTD | +124.6% | -7.9% | +132.5% | +151.9% |
| 1Y | +303.5% | -11.2% | +314.7% | +332.9% |
| All | +303.5% | -8.4% | +311.9% | +332.9% |
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