+1,797.8%
SMCI vs LYFT
-82.5%
+1,880.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.0% | +5.3% | +6.8% |
| 7D | +1.3% | -8.4% | +9.7% | +3.5% |
| 30D | +6.6% | -7.6% | +14.2% | +8.5% |
| 3M | +25.4% | +11.7% | +13.7% | +20.4% |
| 6M | +26.1% | +15.1% | +11.0% | +20.5% |
| YTD | +37.0% | -20.9% | +57.9% | +43.0% |
| 1Y | -8.8% | -16.4% | +7.6% | -7.1% |
| 3Y | +44.6% | +35.2% | +9.4% | +27.6% |
| 5Y | +995.9% | -69.4% | +1,065.3% | +1,080.5% |
| All | +1,797.8% | -82.5% | +1,880.2% | +1,609.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling