-16.4%
LYFT vs MOS
-21.7%
+5.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +2.1% |
| 7D | -8.4% | -1.7% | -6.6% | -8.2% |
| 30D | -7.6% | +12.4% | -20.0% | -9.1% |
| 3M | +11.7% | +20.5% | -8.7% | +8.8% |
| 6M | +15.1% | -12.0% | +27.1% | +16.5% |
| YTD | -20.9% | +7.4% | -28.3% | -25.3% |
| 1Y | -16.4% | -22.5% | +6.1% | -8.7% |
| All | -16.4% | -21.7% | +5.3% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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