+58.9%
NTAP vs LYFT
-1.1%
+60.0%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.2% | +3.4% | +0.7% |
| 7D | -0.8% | -5.5% | +4.8% | +0.2% |
| 30D | -0.5% | +1.5% | -2.0% | -1.1% |
| 3M | +4.1% | +18.4% | -14.3% | -0.1% |
| 6M | +88.0% | +20.8% | +67.1% | +79.4% |
| YTD | +75.6% | -13.7% | +89.3% | +74.9% |
| 1Y | +58.9% | -0.4% | +59.3% | +57.6% |
| All | +58.9% | -1.1% | +60.0% | +57.6% |
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