-11.2%
LYFT vs NI
+6.5%
-17.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.9% | -2.9% | -4.8% |
| 7D | +8.7% | 0.0% | +8.7% | +8.8% |
| 30D | +13.2% | +10.0% | +3.2% | +14.5% |
| 3M | +8.3% | +4.3% | +4.0% | +8.5% |
| 6M | +26.6% | -6.5% | +33.2% | +27.0% |
| YTD | -7.9% | +9.3% | -17.2% | -14.8% |
| 1Y | -11.2% | +6.4% | -17.6% | -16.5% |
| All | -11.2% | +6.5% | -17.7% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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