-5.5%
LYFT vs NXT
+173.5%
-179.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.9% | +0.1% | +1.6% |
| 7D | -8.4% | -1.9% | -6.5% | -8.0% |
| 30D | -7.6% | -20.0% | +12.4% | -3.6% |
| 3M | +11.7% | -30.7% | +42.5% | +19.1% |
| 6M | +15.1% | -29.0% | +44.1% | +19.3% |
| YTD | -20.9% | -4.8% | -16.1% | -24.2% |
| 1Y | -16.4% | +22.8% | -39.2% | -25.5% |
| 3Y | +35.2% | +93.9% | -58.7% | +0.6% |
| All | -5.5% | +173.5% | -179.0% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 all: compounded portfolio wealth divided by compounded NXT 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…
all analysis · Full analysis span regression · 6 months rolling