-3.5%
LYFT vs SIMO
+94.5%
-98.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -9.6% | +22.0% | +11.9% |
| 7D | +14.7% | -16.9% | +31.6% | +13.9% |
| 30D | +19.1% | -35.4% | +54.5% | +17.8% |
| 3M | +12.0% | -31.9% | +43.9% | +11.1% |
| 6M | +33.3% | -19.3% | +52.6% | +30.6% |
| YTD | -3.3% | +98.5% | -101.7% | -16.6% |
| 1Y | -3.5% | +100.5% | -104.0% | -17.7% |
| All | -3.5% | +94.5% | -98.0% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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