+68.1%
NTAP vs LYFT
-6.2%
+74.3%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +12.4% | -14.0% | -3.3% |
| 7D | -16.1% | +14.7% | -30.8% | -17.8% |
| 30D | -15.9% | +19.1% | -35.1% | -18.3% |
| 3M | -1.2% | +12.0% | -13.3% | -3.4% |
| 6M | +70.1% | +33.3% | +36.8% | +59.2% |
| YTD | +77.9% | -3.3% | +81.2% | +72.2% |
| 1Y | +68.1% | -3.5% | +71.6% | +61.3% |
| All | +68.1% | -6.2% | +74.3% | +61.3% |
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