-26.7%
RIOT vs LYFT
-69.9%
+43.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.0% | +0.5% | +1.5% |
| 7D | -1.5% | -8.4% | +6.9% | +2.4% |
| 30D | +5.7% | -7.6% | +13.3% | +9.0% |
| 3M | -17.9% | +11.7% | -29.6% | -24.4% |
| 6M | +45.0% | +15.1% | +29.9% | +30.9% |
| YTD | +69.5% | -20.9% | +90.4% | +82.5% |
| 1Y | +37.2% | -16.4% | +53.6% | +41.0% |
| 3Y | +111.7% | +35.2% | +76.5% | +48.3% |
| All | -26.7% | -69.9% | +43.2% | -1.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling