+432.9%
SNXX vs LYFT
-7.7%
+440.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -3.2% | +26.6% | +23.1% |
| 7D | +34.9% | -5.5% | +40.4% | +34.4% |
| 30D | +52.5% | +1.5% | +51.1% | +52.1% |
| 3M | -41.3% | +18.4% | -59.7% | -42.3% |
| 6M | +293.8% | +20.8% | +273.0% | +276.4% |
| All | +432.9% | -7.7% | +440.7% | +341.7% |
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