+54.2%
RGTI vs LYFT
-74.8%
+129.0%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | -0.2% |
| 7D | +0.5% | -8.4% | +8.8% | +4.3% |
| 30D | -17.1% | -7.6% | -9.5% | -14.5% |
| 3M | -26.0% | +11.7% | -37.7% | -30.2% |
| 6M | -9.9% | +15.1% | -25.0% | -16.0% |
| YTD | -31.1% | -20.9% | -10.2% | -24.8% |
| 1Y | -8.5% | -16.4% | +7.9% | -3.8% |
| 3Y | +652.2% | +35.2% | +617.0% | +536.6% |
| 5Y | +56.8% | -69.4% | +126.1% | +56.7% |
| All | +54.2% | -74.8% | +129.0% | +53.8% |
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