+201.3%
NXPI vs LYFT
-82.5%
+283.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.0% | +2.5% | +4.0% |
| 7D | +3.9% | -8.4% | +12.2% | +6.0% |
| 30D | +1.4% | -7.6% | +9.0% | +3.1% |
| 3M | -21.5% | +11.7% | -33.3% | -24.2% |
| 6M | +19.4% | +15.1% | +4.3% | +14.0% |
| YTD | +9.9% | -20.9% | +30.9% | +14.2% |
| 1Y | +7.9% | -16.4% | +24.3% | +9.3% |
| 3Y | +22.7% | +35.2% | -12.5% | +0.9% |
| 5Y | +22.1% | -69.4% | +91.4% | +35.7% |
| All | +201.3% | -82.5% | +283.7% | +135.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling