+150.9%
MP vs LYFT
+35.6%
+115.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -8.3% | +6.3% | +0.1% |
| 7D | -0.7% | -14.1% | +13.4% | +3.0% |
| 30D | -0.7% | -13.7% | +13.0% | +2.9% |
| 3M | 0.0% | +7.4% | -7.4% | -2.2% |
| 6M | -10.0% | +8.3% | -18.2% | -12.3% |
| YTD | +7.5% | -23.1% | +30.6% | +12.7% |
| 1Y | -14.0% | -19.0% | +5.0% | -11.4% |
| All | +150.9% | +35.6% | +115.3% | +94.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling