-0.4%
LYFT vs MSTZ
-29.5%
+29.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.6% | -5.9% | -3.0% |
| 7D | -5.5% | -29.7% | +24.2% | -7.6% |
| 30D | +1.5% | -65.3% | +66.7% | -6.2% |
| 3M | +18.4% | -57.3% | +75.7% | +13.7% |
| 6M | +20.8% | -61.6% | +82.4% | +16.0% |
| YTD | -13.7% | -78.3% | +64.6% | -18.7% |
| 1Y | -0.4% | -30.2% | +29.8% | +14.0% |
| All | -0.4% | -29.5% | +29.0% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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