+2.9%
NBIS vs LYFT
-8.4%
+11.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -4.8% | -10.1% | -14.1% |
| 7D | -30.0% | +8.7% | -38.7% | -31.0% |
| 30D | -51.8% | +13.2% | -65.0% | -53.1% |
| 3M | -45.0% | +8.3% | -53.3% | -46.7% |
| 6M | -31.6% | +26.6% | -58.2% | -38.6% |
| YTD | +43.8% | -7.9% | +51.7% | +42.3% |
| 1Y | +2.9% | -11.2% | +14.0% | +2.5% |
| All | +2.9% | -8.4% | +11.3% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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