-71.4%
SOUN vs LYFT
-6.2%
-65.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +12.4% | -7.6% | -1.0% |
| 7D | -2.7% | +14.7% | -17.4% | -9.0% |
| 30D | -26.5% | +19.1% | -45.7% | -32.7% |
| 3M | -33.6% | +12.0% | -45.7% | -37.7% |
| 6M | -54.4% | +33.3% | -87.7% | -61.0% |
| YTD | -56.7% | -3.3% | -53.4% | -60.4% |
| 1Y | -71.4% | -3.5% | -67.9% | -73.8% |
| All | -71.4% | -6.2% | -65.2% | -73.8% |
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