-80.4%
LYFT vs NDAQ
+249.6%
-330.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.4% |
| 7D | -8.4% | -5.6% | -2.8% | -4.9% |
| 30D | -7.6% | -4.4% | -3.2% | -5.0% |
| 3M | +11.7% | +5.9% | +5.9% | +6.9% |
| 6M | +15.1% | +7.7% | +7.4% | +8.6% |
| YTD | -20.9% | -5.2% | -15.7% | -19.1% |
| 1Y | -16.4% | -3.4% | -13.0% | -15.7% |
| 3Y | +35.2% | +85.6% | -50.4% | -12.0% |
| 5Y | -69.4% | +49.5% | -118.9% | -77.9% |
| All | -80.4% | +249.6% | -330.0% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 all: compounded portfolio wealth divided by compounded NDAQ 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…
all analysis · Full analysis span regression · 6 months rolling