-13.8%
RIVN vs LYFT
-8.4%
-5.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.8% | -0.7% | -3.6% |
| 7D | +16.1% | +8.7% | +7.4% | +12.5% |
| 30D | -8.4% | +13.2% | -21.6% | -12.8% |
| 3M | -14.6% | +8.3% | -22.8% | -17.7% |
| 6M | -9.0% | +26.6% | -35.6% | -17.8% |
| YTD | -32.6% | -7.9% | -24.7% | -32.9% |
| 1Y | -13.8% | -11.2% | -2.7% | -14.4% |
| All | -13.8% | -8.4% | -5.4% | -14.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling