+32.6%
LYFT vs AMBA
+11.3%
+21.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.2% |
| 7D | -13.1% | +7.1% | -20.2% | -14.9% |
| 30D | -14.4% | -18.1% | +3.8% | -10.0% |
| 3M | +12.2% | +8.4% | +3.8% | +4.5% |
| 6M | +13.4% | +25.7% | -12.3% | -4.1% |
| YTD | -22.5% | -4.2% | -18.3% | -28.5% |
| 1Y | -20.8% | -18.7% | -2.1% | -24.1% |
| All | +32.6% | +11.3% | +21.2% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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