-3.5%
LYFT vs XME
+5.2%
-8.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -1.0% | +13.4% | +12.7% |
| 7D | +14.7% | -5.5% | +20.1% | +16.3% |
| 30D | +19.1% | -11.1% | +30.3% | +22.9% |
| 3M | +12.0% | -11.1% | +23.2% | +15.0% |
| 6M | +33.3% | -18.0% | +51.3% | +39.3% |
| YTD | -3.3% | -7.4% | +4.1% | -9.1% |
| 1Y | -3.5% | +6.7% | -10.2% | -21.3% |
| All | -3.5% | +5.2% | -8.7% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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