-21.9%
IONQ vs LYFT
-19.5%
-2.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -1.5% |
| 7D | -7.0% | -8.4% | +1.4% | -2.0% |
| 30D | -18.7% | -7.6% | -11.1% | -15.3% |
| 3M | -36.6% | +11.7% | -48.4% | -42.0% |
| 6M | +7.2% | +15.1% | -7.9% | -4.2% |
| YTD | -18.1% | -20.9% | +2.8% | -11.1% |
| 1Y | -21.9% | -16.4% | -5.5% | -16.5% |
| All | -21.9% | -19.5% | -2.4% | -16.5% |
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 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