-57.1%
SOUN vs LYFT
-19.5%
-37.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -1.3% |
| 7D | -7.1% | -8.4% | +1.3% | -3.3% |
| 30D | -15.4% | -7.6% | -7.8% | -12.6% |
| 3M | -10.6% | +11.7% | -22.3% | -16.5% |
| 6M | -19.6% | +15.1% | -34.7% | -25.7% |
| YTD | -37.2% | -20.9% | -16.3% | -34.0% |
| 1Y | -57.1% | -16.4% | -40.7% | -54.7% |
| All | -57.1% | -19.5% | -37.5% | -54.7% |
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