-6.7%
LYFT vs NI
+8.6%
-15.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +1.5% | +10.9% | +12.5% |
| 7D | +14.7% | +3.9% | +10.8% | +15.0% |
| 30D | +19.1% | +15.3% | +3.8% | +20.9% |
| 3M | +12.0% | +2.4% | +9.6% | +11.9% |
| 6M | +33.3% | -4.5% | +37.8% | +33.6% |
| YTD | -3.3% | +11.4% | -14.6% | -10.5% |
| All | -6.7% | +8.6% | -15.3% | -12.3% |
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