+120.9%
MPC vs LYFT
-1.1%
+122.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.2% | +3.5% | +0.4% |
| 7D | +5.4% | -5.5% | +11.0% | +5.6% |
| 30D | +31.0% | +1.5% | +29.5% | +30.7% |
| 3M | +46.0% | +18.4% | +27.6% | +44.5% |
| 6M | +77.3% | +20.8% | +56.5% | +74.9% |
| YTD | +141.9% | -13.7% | +155.6% | +142.4% |
| 1Y | +120.9% | -0.4% | +121.3% | +123.7% |
| All | +120.9% | -1.1% | +122.0% | +123.7% |
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