-11.2%
LYFT vs SPXU
-21.6%
+10.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +13.2% | -18.0% | +1.1% |
| 7D | +8.7% | +14.2% | -5.5% | +16.2% |
| 30D | +13.2% | +19.3% | -6.1% | +23.4% |
| 3M | +8.3% | +16.2% | -7.9% | +17.1% |
| 6M | +26.6% | -3.5% | +30.1% | +27.4% |
| YTD | -7.9% | -19.2% | +11.3% | -12.0% |
| 1Y | -11.2% | -20.7% | +9.5% | -15.4% |
| All | -11.2% | -21.6% | +10.4% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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