-80.4%
LYFT vs SPXU
-98.6%
+18.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.4% | +4.4% | +0.8% |
| 7D | -8.4% | +2.5% | -10.9% | -7.1% |
| 30D | -7.6% | +4.2% | -11.8% | -5.4% |
| 3M | +11.7% | -9.3% | +21.0% | +7.8% |
| 6M | +15.1% | -30.7% | +45.8% | -1.6% |
| YTD | -20.9% | -28.1% | +7.2% | -30.4% |
| 1Y | -16.4% | -35.2% | +18.9% | -29.2% |
| 3Y | +35.2% | -79.9% | +115.2% | -23.6% |
| 5Y | -69.4% | -86.4% | +17.0% | -81.6% |
| All | -80.4% | -98.6% | +18.2% | -92.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling