-11.2%
LYFT vs NTRA
+85.0%
-96.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -7.0% | +2.2% | -3.3% |
| 7D | +8.7% | -16.6% | +25.3% | +13.0% |
| 30D | +13.2% | -9.2% | +22.4% | +15.2% |
| 3M | +8.3% | +32.5% | -24.2% | -1.0% |
| 6M | +26.6% | +75.9% | -49.3% | +7.4% |
| YTD | -7.9% | +58.8% | -66.7% | -20.3% |
| 1Y | -11.2% | +82.0% | -93.1% | -21.7% |
| All | -11.2% | +85.0% | -96.2% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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