+8.3%
LYFT vs AMC
+113.9%
-105.6%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -3.9% | -4.3% | -7.9% |
| 7D | -14.1% | -6.8% | -7.3% | -13.5% |
| 30D | -13.7% | +1.7% | -15.3% | -13.9% |
| 3M | +7.4% | +26.8% | -19.4% | +3.1% |
| 6M | +8.3% | +117.7% | -109.4% | -7.2% |
| All | +8.3% | +113.9% | -105.6% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 6mo: compounded portfolio wealth divided by compounded AMC 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…
6mo analysis · Full analysis span regression · 6 months rolling