-73.1%
SMR vs LYFT
-1.1%
-72.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.2% | +2.7% | +1.0% |
| 7D | +4.4% | -5.5% | +10.0% | +7.1% |
| 30D | +3.4% | +1.5% | +2.0% | +2.7% |
| 3M | -19.2% | +18.4% | -37.6% | -25.3% |
| 6M | -22.6% | +20.8% | -43.5% | -30.0% |
| YTD | -31.5% | -13.7% | -17.9% | -30.5% |
| 1Y | -73.1% | -0.4% | -72.7% | -74.2% |
| All | -73.1% | -1.1% | -72.0% | -74.2% |
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