-46.7%
SOFI vs LYFT
-8.4%
-38.3%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -4.8% | -2.9% | -5.9% |
| 7D | -8.9% | +8.7% | -17.6% | -11.7% |
| 30D | +1.8% | +13.2% | -11.4% | -3.1% |
| 3M | -12.1% | +8.3% | -20.4% | -15.2% |
| 6M | +0.1% | +26.6% | -26.5% | -9.2% |
| YTD | -38.7% | -7.9% | -30.8% | -39.6% |
| 1Y | -46.7% | -11.2% | -35.5% | -47.6% |
| All | -46.7% | -8.4% | -38.3% | -47.6% |
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 · 6 months rolling