-11.2%
LYFT vs NVT
-10.3%
-0.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -12.8% | +8.0% | -5.0% |
| 7D | +8.7% | -28.8% | +37.5% | +8.3% |
| 30D | +13.2% | -43.3% | +56.5% | +14.2% |
| 3M | +8.3% | -39.2% | +47.4% | +8.5% |
| 6M | +26.6% | -41.8% | +68.4% | +27.2% |
| YTD | -7.9% | -2.9% | -5.0% | -19.0% |
| 1Y | -11.2% | -12.0% | +0.8% | -18.5% |
| All | -11.2% | -10.3% | -0.8% | -18.5% |
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