-19.6%
LYFT vs MGY
+13.3%
-32.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.6% | -4.8% | -4.1% |
| 7D | +5.8% | -10.7% | +16.4% | +4.2% |
| 30D | +9.6% | -2.7% | +12.3% | +9.0% |
| 3M | +4.8% | -3.7% | +8.5% | +4.1% |
| 6M | +20.1% | -16.3% | +36.4% | +19.4% |
| YTD | -11.8% | +10.2% | -22.0% | -22.5% |
| 1Y | -19.6% | +13.5% | -33.0% | -31.7% |
| All | -19.6% | +13.3% | -32.8% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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