-3.5%
LYFT vs FRMI
-93.1%
+89.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -10.6% | +23.0% | +12.5% |
| 7D | +14.7% | -39.7% | +54.4% | +15.7% |
| 30D | +19.1% | -55.2% | +74.3% | +20.9% |
| 3M | +12.0% | -71.2% | +83.2% | +14.7% |
| 6M | +33.3% | -64.1% | +97.4% | +32.3% |
| YTD | -3.3% | -77.2% | +74.0% | -2.6% |
| 1Y | -3.5% | -93.2% | +89.7% | +11.0% |
| All | -3.5% | -93.1% | +89.6% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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