-19.6%
LYFT vs MOH
+39.5%
-59.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.5% | -0.7% | -3.8% |
| 7D | +5.8% | +2.1% | +3.7% | +5.8% |
| 30D | +9.6% | +7.3% | +2.3% | +9.4% |
| 3M | +4.8% | +8.9% | -4.1% | +4.7% |
| 6M | +20.1% | +5.8% | +14.2% | +19.9% |
| YTD | -11.8% | +20.4% | -32.2% | -11.5% |
| 1Y | -19.6% | +42.1% | -61.6% | -18.1% |
| All | -19.6% | +39.5% | -59.1% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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