+952.1%
TQQQ vs LYFT
-82.5%
+1,034.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +1.7% |
| 7D | -1.9% | -8.4% | +6.5% | +1.7% |
| 30D | -4.9% | -7.6% | +2.7% | -1.9% |
| 3M | -6.4% | +11.7% | -18.1% | -11.6% |
| 6M | +44.4% | +15.1% | +29.3% | +34.6% |
| YTD | +35.2% | -20.9% | +56.1% | +46.4% |
| 1Y | +49.5% | -16.4% | +65.9% | +55.2% |
| 3Y | +250.7% | +35.2% | +215.5% | +160.2% |
| 5Y | +104.7% | -69.4% | +174.1% | +157.8% |
| All | +952.1% | -82.5% | +1,034.5% | +973.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling