-16.4%
LYFT vs OVV
+54.4%
-70.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.5% | +2.0% |
| 7D | -8.4% | -1.7% | -6.7% | -8.5% |
| 30D | -7.6% | +0.8% | -8.4% | -7.5% |
| 3M | +11.7% | +13.3% | -1.5% | +12.6% |
| 6M | +15.1% | +16.9% | -1.8% | +15.5% |
| YTD | -20.9% | +64.3% | -85.2% | -21.8% |
| 1Y | -16.4% | +54.2% | -70.6% | -23.5% |
| All | -16.4% | +54.4% | -70.8% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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