-7.7%
MDB vs LYFT
-6.2%
-1.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +12.4% | -14.5% | -7.5% |
| 7D | -16.5% | +14.7% | -31.2% | -22.0% |
| 30D | -8.6% | +19.1% | -27.7% | -16.6% |
| 3M | -13.6% | +12.0% | -25.6% | -19.3% |
| 6M | +24.1% | +33.3% | -9.2% | +5.3% |
| YTD | -21.8% | -3.3% | -18.5% | -26.7% |
| 1Y | -7.7% | -3.5% | -4.2% | -15.9% |
| All | -7.7% | -6.2% | -1.5% | -15.9% |
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