-28.2%
LYFT vs NLY
-2.2%
-26.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +2.2% |
| 7D | +2.1% | +2.7% | -0.6% | +0.8% |
| 30D | +4.9% | +2.3% | +2.6% | +3.7% |
| 3M | -1.4% | -15.2% | +13.8% | +5.6% |
| 6M | +18.6% | -11.2% | +29.8% | +25.2% |
| YTD | -12.1% | -7.1% | -5.0% | -11.1% |
| 1Y | -28.2% | -1.3% | -27.0% | -30.8% |
| All | -28.2% | -2.2% | -26.1% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NLY.
Daily Out/Under-Performance
Portfolio return minus NLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NLY 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 NLY 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