+273.7%
MELI vs LYFT
-82.5%
+356.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.5% | -0.9% |
| 7D | -4.1% | -8.4% | +4.3% | -2.1% |
| 30D | +3.8% | -7.6% | +11.4% | +5.7% |
| 3M | +17.8% | +11.7% | +6.1% | +14.4% |
| 6M | +7.4% | +15.1% | -7.7% | +3.4% |
| YTD | -5.8% | -20.9% | +15.1% | -1.7% |
| 1Y | -18.9% | -16.4% | -2.5% | -17.4% |
| 3Y | +33.3% | +35.2% | -1.9% | +6.4% |
| 5Y | +2.7% | -69.4% | +72.1% | +9.2% |
| All | +273.7% | -82.5% | +356.2% | +257.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling