+14.5%
MDB vs LYFT
-1.1%
+15.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.8% | -2.7% |
| 7D | -17.4% | -5.5% | -11.9% | -15.6% |
| 30D | -2.0% | +1.5% | -3.5% | -3.1% |
| 3M | -3.0% | +18.4% | -21.4% | -10.2% |
| 6M | +48.7% | +20.8% | +27.9% | +36.5% |
| YTD | -12.1% | -13.7% | +1.5% | -13.2% |
| 1Y | +14.5% | -0.4% | +14.9% | +15.8% |
| All | +14.5% | -1.1% | +15.6% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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