-8.6%
ONON vs LYFT
+39.4%
-48.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | +0.1% | +1.6% |
| 7D | -2.1% | -8.4% | +6.3% | -0.2% |
| 30D | -11.6% | -7.6% | -4.0% | -10.1% |
| 3M | -30.1% | +11.7% | -41.8% | -32.2% |
| 6M | -30.5% | +15.1% | -45.6% | -33.3% |
| YTD | -41.0% | -20.9% | -20.1% | -38.8% |
| 1Y | -36.7% | -16.4% | -20.3% | -35.8% |
| 3Y | -8.6% | +35.2% | -43.8% | -26.9% |
| All | -8.6% | +39.4% | -48.0% | -26.9% |
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