-75.5%
SMR vs LYFT
-19.5%
-56.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.0% | -17.7% | -16.5% |
| 7D | -11.2% | -8.4% | -2.9% | -8.1% |
| 30D | -10.2% | -7.6% | -2.6% | -7.5% |
| 3M | -10.0% | +11.7% | -21.8% | -15.7% |
| 6M | -30.5% | +15.1% | -45.6% | -36.3% |
| YTD | -39.2% | -20.9% | -18.3% | -35.9% |
| 1Y | -75.5% | -16.4% | -59.2% | -74.5% |
| All | -75.5% | -19.5% | -56.0% | -74.5% |
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