-2.7%
SMCI vs LYFT
-1.1%
-1.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.2% | +7.8% | +5.2% |
| 7D | +6.8% | -5.5% | +12.3% | +7.9% |
| 30D | +30.6% | +1.5% | +29.1% | +29.3% |
| 3M | -15.6% | +18.4% | -34.0% | -20.1% |
| 6M | +21.3% | +20.8% | +0.4% | +13.4% |
| YTD | +35.3% | -13.7% | +48.9% | +34.4% |
| 1Y | -2.7% | -0.4% | -2.3% | +0.1% |
| All | -2.7% | -1.1% | -1.7% | +0.1% |
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