-11.2%
LYFT vs NVDX
-38.0%
+26.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -18.4% | +13.6% | -3.5% |
| 7D | +8.7% | -28.9% | +37.6% | +11.1% |
| 30D | +13.2% | -44.1% | +57.2% | +17.7% |
| 3M | +8.3% | -36.0% | +44.2% | +10.9% |
| 6M | +26.6% | -26.7% | +53.3% | +25.8% |
| YTD | -7.9% | -26.1% | +18.2% | -11.1% |
| 1Y | -11.2% | -35.7% | +24.5% | -11.2% |
| All | -11.2% | -38.0% | +26.8% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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