+14.8%
LYFT vs AMIX
-99.9%
+114.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.9% | +0.8% |
| 7D | -13.1% | -6.3% | -6.8% | -13.0% |
| 30D | -14.4% | -51.9% | +37.6% | -14.1% |
| 3M | +12.2% | -44.9% | +57.1% | +10.9% |
| 6M | +13.4% | -47.9% | +61.3% | +12.0% |
| YTD | -22.5% | -62.0% | +39.6% | -23.4% |
| 1Y | -20.8% | -82.0% | +61.2% | -21.6% |
| All | +14.8% | -99.9% | +114.7% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling