+17.1%
LYFT vs AMIX
-99.9%
+117.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.0% |
| 7D | -8.4% | -4.8% | -3.6% | -8.3% |
| 30D | -7.6% | -42.0% | +34.4% | -7.4% |
| 3M | +11.7% | -46.5% | +58.2% | +10.5% |
| 6M | +15.1% | -48.2% | +63.3% | +13.7% |
| YTD | -20.9% | -62.2% | +41.3% | -21.9% |
| 1Y | -16.4% | -82.1% | +65.7% | -17.2% |
| All | +17.1% | -99.9% | +117.0% | +1.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling