-80.4%
LYFT vs MOH
+45.9%
-126.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | 0.0% | +1.7% |
| 7D | -8.4% | +1.7% | -10.1% | -8.6% |
| 30D | -7.6% | -0.9% | -6.7% | -7.5% |
| 3M | +11.7% | +5.7% | +6.0% | +10.5% |
| 6M | +15.1% | +39.1% | -24.0% | +8.8% |
| YTD | -20.9% | +17.7% | -38.6% | -24.2% |
| 1Y | -16.4% | +8.4% | -24.8% | -19.3% |
| 3Y | +35.2% | -36.6% | +71.8% | +38.2% |
| 5Y | -69.4% | -19.1% | -50.3% | -71.3% |
| All | -80.4% | +45.9% | -126.3% | -87.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling