+117.2%
MPC vs LYFT
-6.2%
+123.4%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +12.4% | -20.5% | -7.7% |
| 7D | -10.9% | +14.7% | -25.6% | -10.5% |
| 30D | -9.4% | +19.1% | -28.5% | -9.1% |
| 3M | +26.0% | +12.0% | +13.9% | +26.4% |
| 6M | +56.5% | +33.3% | +23.2% | +56.0% |
| YTD | +144.3% | -3.3% | +147.5% | +143.1% |
| 1Y | +117.2% | -3.5% | +120.7% | +113.3% |
| All | +117.2% | -6.2% | +123.4% | +113.3% |
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