+4.0%
ONON vs LYFT
-8.4%
+12.4%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.8% | +2.0% | -1.7% |
| 7D | +14.5% | +8.7% | +5.7% | +12.3% |
| 30D | +13.3% | +13.2% | +0.1% | +10.4% |
| 3M | -1.7% | +8.3% | -10.0% | -3.8% |
| 6M | +8.5% | +26.6% | -18.1% | +2.3% |
| YTD | -19.2% | -7.9% | -11.3% | -20.0% |
| 1Y | +4.0% | -11.2% | +15.2% | +3.5% |
| All | +4.0% | -8.4% | +12.4% | +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 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