+24.9%
SMH vs LYFT
-8.4%
+33.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.8% | -6.4% | -10.7% |
| 7D | -20.3% | +8.7% | -29.0% | -20.7% |
| 30D | -29.2% | +13.2% | -42.4% | -30.1% |
| 3M | -21.4% | +8.3% | -29.7% | -22.2% |
| 6M | -14.3% | +26.6% | -41.0% | -17.8% |
| YTD | +24.3% | -7.9% | +32.2% | +23.8% |
| 1Y | +24.9% | -11.2% | +36.1% | +23.6% |
| All | +24.9% | -8.4% | +33.3% | +23.6% |
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