-79.3%
LYFT vs MLM
+169.6%
-248.9%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.3% | -2.5% |
| 7D | -3.2% | +1.4% | -4.6% | -4.1% |
| 30D | -7.0% | -6.5% | -0.5% | -2.5% |
| 3M | +15.8% | -7.4% | +23.3% | +21.0% |
| 6M | +22.6% | -15.8% | +38.4% | +35.2% |
| YTD | -16.2% | -17.4% | +1.3% | -6.0% |
| 1Y | -8.3% | -17.9% | +9.6% | +2.4% |
| 3Y | +50.1% | +18.9% | +31.2% | +26.2% |
| 5Y | -67.4% | +43.4% | -110.8% | -76.5% |
| All | -79.3% | +169.6% | -248.9% | -90.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling