-15.0%
MP vs LYFT
-1.1%
-14.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.2% | +4.6% | +2.4% |
| 7D | -2.9% | -5.5% | +2.7% | -1.2% |
| 30D | +13.8% | +1.5% | +12.4% | +13.2% |
| 3M | -16.7% | +18.4% | -35.1% | -21.1% |
| 6M | -11.5% | +20.8% | -32.3% | -17.3% |
| YTD | +7.9% | -13.7% | +21.6% | +9.1% |
| 1Y | -15.0% | -0.4% | -14.6% | -11.3% |
| All | -15.0% | -1.1% | -14.0% | -11.3% |
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