-16.4%
LYFT vs NVDX
+9.6%
-26.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.0% |
| 7D | -8.4% | -10.2% | +1.8% | -7.6% |
| 30D | -7.6% | -7.3% | -0.3% | -7.2% |
| 3M | +11.7% | +5.5% | +6.2% | +10.6% |
| 6M | +15.1% | +18.3% | -3.2% | +11.2% |
| YTD | -20.9% | +11.4% | -32.4% | -24.2% |
| 1Y | -16.4% | +12.7% | -29.1% | -13.7% |
| All | -16.4% | +9.6% | -26.0% | -13.7% |
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