-52.8%
NRG vs LYFT
-8.4%
-44.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.8% | +1.6% | -3.5% |
| 7D | -17.0% | +8.7% | -25.7% | -16.6% |
| 30D | -21.9% | +13.2% | -35.1% | -21.6% |
| 3M | -32.9% | +8.3% | -41.2% | -32.6% |
| 6M | -48.4% | +26.6% | -75.0% | -48.7% |
| YTD | -48.7% | -7.9% | -40.8% | -48.2% |
| 1Y | -52.8% | -11.2% | -41.6% | -52.8% |
| All | -52.8% | -8.4% | -44.4% | -52.8% |
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