+36.1%
MNST vs LYFT
-19.5%
+55.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +0.7% |
| 7D | -1.0% | -8.4% | +7.4% | -0.7% |
| 30D | -5.6% | -7.6% | +2.0% | -5.4% |
| 3M | -5.7% | +11.7% | -17.4% | -6.0% |
| 6M | +12.0% | +15.1% | -3.1% | +11.5% |
| YTD | +13.2% | -20.9% | +34.1% | +12.0% |
| 1Y | +36.1% | -16.4% | +52.4% | +34.5% |
| All | +36.1% | -19.5% | +55.6% | +34.5% |
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