-0.4%
LYFT vs NVMI
+53.9%
-54.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.5% | -8.7% | -3.8% |
| 7D | -5.5% | +6.6% | -12.1% | -6.2% |
| 30D | +1.5% | -7.5% | +9.0% | +2.2% |
| 3M | +18.4% | -28.5% | +46.9% | +21.7% |
| 6M | +20.8% | -15.7% | +36.6% | +18.8% |
| YTD | -13.7% | +13.3% | -27.0% | -19.6% |
| 1Y | -0.4% | +48.3% | -48.7% | +2.6% |
| All | -0.4% | +53.9% | -54.3% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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