-11.2%
LYFT vs MSTU
-89.8%
+78.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -18.3% | +13.5% | -3.4% |
| 7D | +8.7% | -18.2% | +26.9% | +10.2% |
| 30D | +13.2% | -42.7% | +55.9% | +17.1% |
| 3M | +8.3% | +37.0% | -28.8% | +2.0% |
| 6M | +26.6% | -70.1% | +96.7% | +30.5% |
| YTD | -7.9% | -68.2% | +60.3% | -12.4% |
| 1Y | -11.2% | -90.1% | +78.9% | -2.0% |
| All | -11.2% | -89.8% | +78.6% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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