-80.4%
LYFT vs MUB
+12.3%
-92.7%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +1.0% |
| 7D | -8.4% | -0.8% | -7.5% | -6.6% |
| 30D | -7.6% | -2.4% | -5.2% | -2.4% |
| 3M | +11.7% | -2.8% | +14.6% | +19.5% |
| 6M | +15.1% | -2.2% | +17.3% | +21.4% |
| YTD | -20.9% | -1.6% | -19.3% | -17.7% |
| 1Y | -16.4% | 0.0% | -16.4% | -16.1% |
| 3Y | +35.2% | +7.9% | +27.3% | +15.9% |
| 5Y | -69.4% | +1.2% | -70.6% | -69.9% |
| All | -80.4% | +12.3% | -92.7% | -82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 all: compounded portfolio wealth divided by compounded MUB 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…
all analysis · Full analysis span regression · 6 months rolling