-80.4%
LYFT vs RVTY
+31.8%
-112.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.8% | -0.8% | +0.6% |
| 7D | -8.4% | -4.5% | -3.8% | -6.2% |
| 30D | -7.6% | +5.5% | -13.1% | -10.0% |
| 3M | +11.7% | +22.5% | -10.8% | +0.1% |
| 6M | +15.1% | +38.9% | -23.8% | -4.4% |
| YTD | -20.9% | +28.7% | -49.7% | -31.8% |
| 1Y | -16.4% | +45.5% | -61.9% | -33.2% |
| 3Y | +35.2% | +16.4% | +18.8% | +16.6% |
| 5Y | -69.4% | -32.7% | -36.6% | -65.6% |
| All | -80.4% | +31.8% | -112.2% | -90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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