+35.2%
LYFT vs MLM
+17.4%
+17.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.5% | +1.1% |
| 7D | -8.4% | -0.9% | -7.4% | -7.8% |
| 30D | -7.6% | -6.1% | -1.5% | -4.1% |
| 3M | +11.7% | -9.7% | +21.4% | +17.5% |
| 6M | +15.1% | -14.4% | +29.5% | +23.9% |
| YTD | -20.9% | -17.7% | -3.2% | -11.7% |
| 1Y | -16.4% | -18.7% | +2.4% | -6.4% |
| 3Y | +35.2% | +18.1% | +17.1% | +9.0% |
| All | +35.2% | +17.4% | +17.8% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 3y: compounded portfolio wealth divided by compounded MLM 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…
3y analysis · Full analysis span regression · 6 months rolling