-10.2%
TQQQ vs LYFT
-8.4%
-1.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -4.8% | -14.1% | -17.1% |
| 7D | -27.1% | +8.7% | -35.8% | -28.9% |
| 30D | -40.1% | +13.2% | -53.3% | -42.7% |
| 3M | -30.6% | +8.3% | -38.8% | -33.0% |
| 6M | -24.8% | +26.6% | -51.4% | -32.3% |
| YTD | -3.7% | -7.9% | +4.2% | -7.0% |
| 1Y | -10.2% | -11.2% | +1.0% | -13.8% |
| All | -10.2% | -8.4% | -1.8% | -13.8% |
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