-95.7%
SNDQ vs LYFT
+16.0%
-111.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -3.2% | -20.6% | -22.6% |
| 7D | -30.8% | -5.5% | -25.3% | -29.2% |
| 30D | -51.7% | +1.5% | -53.2% | -51.2% |
| 3M | -78.0% | +18.4% | -96.4% | -77.3% |
| All | -95.7% | +16.0% | -111.7% | -95.6% |
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 · Available span rolling