-85.6%
SMR vs LYFT
-6.2%
-79.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +12.4% | -16.9% | -8.7% |
| 7D | -9.5% | +14.7% | -24.2% | -14.2% |
| 30D | -33.2% | +19.1% | -52.3% | -37.8% |
| 3M | -45.9% | +12.0% | -58.0% | -48.6% |
| 6M | -57.9% | +33.3% | -91.2% | -63.3% |
| YTD | -63.8% | -3.3% | -60.5% | -66.3% |
| 1Y | -85.6% | -3.5% | -82.1% | -86.8% |
| All | -85.6% | -6.2% | -79.4% | -86.8% |
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