-3.5%
LYFT vs AMIX
-92.3%
+88.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -3.0% | +15.4% | +12.4% |
| 7D | +14.7% | -25.1% | +39.8% | +14.9% |
| 30D | +19.1% | -54.5% | +73.7% | +19.6% |
| 3M | +12.0% | -91.7% | +103.8% | +13.5% |
| 6M | +33.3% | -79.4% | +112.7% | +33.7% |
| YTD | -3.3% | -86.1% | +82.8% | -4.1% |
| 1Y | -3.5% | -91.6% | +88.1% | -5.4% |
| All | -3.5% | -92.3% | +88.8% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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