+707.3%
QLD vs LYFT
-82.5%
+789.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.3% | +1.2% |
| 7D | -1.2% | -8.4% | +7.1% | +1.2% |
| 30D | -3.0% | -7.6% | +4.6% | -1.0% |
| 3M | -2.8% | +11.7% | -14.5% | -6.5% |
| 6M | +32.0% | +15.1% | +16.9% | +25.6% |
| YTD | +27.3% | -20.9% | +48.2% | +33.9% |
| 1Y | +37.9% | -16.4% | +54.3% | +40.9% |
| 3Y | +174.6% | +35.2% | +139.4% | +120.7% |
| 5Y | +124.8% | -69.4% | +194.2% | +150.2% |
| All | +707.3% | -82.5% | +789.7% | +653.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling