+9.1%
MDB vs LYFT
-19.5%
+28.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.0% | -5.1% | -4.0% |
| 7D | -1.8% | -8.4% | +6.6% | +1.7% |
| 30D | -17.3% | -7.6% | -9.7% | -15.0% |
| 3M | +2.2% | +11.7% | -9.5% | -3.5% |
| 6M | +33.9% | +15.1% | +18.8% | +25.7% |
| YTD | -13.7% | -20.9% | +7.2% | -11.7% |
| 1Y | +9.1% | -16.4% | +25.4% | +14.4% |
| All | +9.1% | -19.5% | +28.6% | +14.4% |
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