+22.7%
NXPI vs LYFT
+39.4%
-16.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.0% | +2.5% | +4.1% |
| 7D | +3.9% | -8.4% | +12.2% | +5.6% |
| 30D | +1.4% | -7.6% | +9.0% | +2.8% |
| 3M | -21.5% | +11.7% | -33.3% | -23.8% |
| 6M | +19.4% | +15.1% | +4.3% | +14.8% |
| YTD | +9.9% | -20.9% | +30.9% | +13.7% |
| 1Y | +7.9% | -16.4% | +24.3% | +9.2% |
| 3Y | +22.7% | +35.2% | -12.5% | +2.9% |
| All | +22.7% | +39.4% | -16.7% | +2.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling