+38.1%
SOXX vs LYFT
-18.8%
+57.0%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.2% | +7.7% | +3.9% |
| 7D | -13.1% | +5.8% | -18.9% | -13.5% |
| 30D | -29.7% | +9.6% | -39.3% | -30.5% |
| 3M | -23.0% | +4.8% | -27.9% | -23.7% |
| 6M | -19.1% | +20.1% | -39.2% | -22.5% |
| YTD | +36.2% | -11.8% | +48.0% | +37.6% |
| 1Y | +38.1% | -19.6% | +57.7% | +41.6% |
| All | +38.1% | -18.8% | +57.0% | +41.6% |
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