-2.6%
NVO vs LYFT
-69.2%
+66.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.8% | -2.9% | +0.6% |
| 7D | -6.8% | -4.9% | -1.9% | -6.4% |
| 30D | -4.1% | -9.0% | +4.9% | -3.4% |
| 3M | +0.3% | +17.4% | -17.1% | -1.1% |
| 6M | +20.2% | +21.7% | -1.5% | +18.0% |
| YTD | -10.3% | -17.9% | +7.6% | -9.5% |
| 1Y | -16.9% | -14.6% | -2.3% | -16.7% |
| 3Y | -50.9% | +40.2% | -91.1% | -53.4% |
| 5Y | -2.6% | -68.5% | +66.0% | +3.5% |
| All | -2.6% | -69.2% | +66.6% | +3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling