-65.5%
LYFT vs ONTO
+696.1%
-761.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.6% | -2.6% | +0.5% |
| 7D | -8.4% | +4.9% | -13.3% | -10.0% |
| 30D | -7.6% | -16.6% | +9.0% | -2.7% |
| 3M | +11.7% | -7.3% | +19.1% | +8.9% |
| 6M | +15.1% | +45.9% | -30.8% | -8.4% |
| YTD | -20.9% | +78.2% | -99.1% | -42.6% |
| 1Y | -16.4% | +159.8% | -176.2% | -48.9% |
| 3Y | +35.2% | +123.4% | -88.2% | -29.6% |
| 5Y | -69.4% | +265.8% | -335.2% | -88.8% |
| All | -65.5% | +696.1% | -761.6% | -94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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