+113.9%
SOXX vs LYFT
-1.1%
+115.0%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.2% | +6.8% | +4.0% |
| 7D | +2.2% | -5.5% | +7.7% | +3.0% |
| 30D | -2.0% | +1.5% | -3.5% | -2.5% |
| 3M | -13.7% | +18.4% | -32.1% | -16.6% |
| 6M | +52.4% | +20.8% | +31.6% | +45.9% |
| YTD | +72.8% | -13.7% | +86.5% | +73.4% |
| 1Y | +113.9% | -0.4% | +114.3% | +119.6% |
| All | +113.9% | -1.1% | +115.0% | +119.6% |
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