-21.7%
ONON vs LYFT
-69.9%
+48.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | +0.1% | +1.5% |
| 7D | -2.1% | -8.4% | +6.3% | +0.4% |
| 30D | -11.6% | -7.6% | -4.0% | -9.7% |
| 3M | -30.1% | +11.7% | -41.8% | -32.9% |
| 6M | -30.5% | +15.1% | -45.6% | -34.2% |
| YTD | -41.0% | -20.9% | -20.1% | -38.1% |
| 1Y | -36.7% | -16.4% | -20.3% | -35.6% |
| 3Y | -8.6% | +35.2% | -43.8% | -29.4% |
| All | -21.7% | -69.9% | +48.2% | +8.6% |
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