-34.6%
MP vs LYFT
-6.2%
-28.4%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +12.4% | -17.5% | -8.7% |
| 7D | -12.5% | +14.7% | -27.2% | -16.5% |
| 30D | -23.3% | +19.1% | -42.5% | -28.0% |
| 3M | -24.4% | +12.0% | -36.4% | -27.6% |
| 6M | -45.8% | +33.3% | -79.0% | -51.7% |
| YTD | -28.9% | -3.3% | -25.7% | -29.0% |
| 1Y | -34.6% | -3.5% | -31.1% | -35.0% |
| All | -34.6% | -6.2% | -28.4% | -35.0% |
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