-70.0%
LYFT vs MLM
+39.8%
-109.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | -13.1% | -1.3% | -11.8% | -12.3% |
| 30D | -14.4% | -9.1% | -5.3% | -8.6% |
| 3M | +12.2% | -9.0% | +21.1% | +18.4% |
| 6M | +13.4% | -17.0% | +30.4% | +26.0% |
| YTD | -22.5% | -19.0% | -3.5% | -12.0% |
| 1Y | -20.8% | -18.1% | -2.7% | -11.5% |
| 3Y | +38.8% | +16.7% | +22.2% | +15.9% |
| 5Y | -70.0% | +40.2% | -110.2% | -77.8% |
| All | -70.0% | +39.8% | -109.7% | -77.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling