-70.4%
LYFT vs NI
+96.9%
-167.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | -8.4% | 0.0% | -8.4% | -8.4% |
| 30D | -7.6% | -1.4% | -6.2% | -7.4% |
| 3M | +11.7% | -10.6% | +22.3% | +13.6% |
| 6M | +15.1% | -9.3% | +24.4% | +16.4% |
| YTD | -20.9% | +1.1% | -22.0% | -21.8% |
| 1Y | -16.4% | +3.4% | -19.8% | -17.6% |
| 3Y | +35.2% | +67.9% | -32.7% | +22.0% |
| All | -70.4% | +96.9% | -167.4% | -76.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling