+163.1%
RTX vs LYFT
-69.9%
+233.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.3% |
| 7D | -1.5% | -8.4% | +6.8% | -1.2% |
| 30D | -11.0% | -7.6% | -3.4% | -10.7% |
| 3M | +7.7% | +11.7% | -4.1% | +7.1% |
| 6M | -3.9% | +15.1% | -19.0% | -4.6% |
| YTD | +9.0% | -20.9% | +29.9% | +9.6% |
| 1Y | +27.3% | -16.4% | +43.6% | +27.5% |
| 3Y | +172.9% | +35.2% | +137.7% | +163.5% |
| All | +163.1% | -69.9% | +233.1% | +184.0% |
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