+113.0%
NVTS vs LYFT
-1.1%
+114.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.2% | +9.5% | +7.8% |
| 7D | +2.7% | -5.5% | +8.2% | +5.2% |
| 30D | -4.5% | +1.5% | -5.9% | -5.5% |
| 3M | -61.5% | +18.4% | -79.9% | -64.7% |
| 6M | +28.0% | +20.8% | +7.2% | +14.4% |
| YTD | +65.3% | -13.7% | +78.9% | +78.3% |
| 1Y | +113.0% | -0.4% | +113.4% | +122.2% |
| All | +113.0% | -1.1% | +114.1% | +122.2% |
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