-28.2%
LYFT vs NVT
-0.2%
-28.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +1.5% |
| 7D | +2.1% | -13.0% | +15.1% | +1.9% |
| 30D | +4.9% | -32.7% | +37.6% | +6.0% |
| 3M | -1.4% | -30.6% | +29.2% | -0.8% |
| 6M | +18.6% | -33.6% | +52.2% | +19.7% |
| YTD | -12.1% | +11.0% | -23.1% | -22.9% |
| 1Y | -28.2% | +0.8% | -29.0% | -34.6% |
| All | -28.2% | -0.2% | -28.0% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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