+120.8%
MPC vs LYFT
-19.5%
+140.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.8% |
| 7D | +1.8% | -8.4% | +10.2% | +2.1% |
| 30D | +14.0% | -7.6% | +21.6% | +14.2% |
| 3M | +52.2% | +11.7% | +40.5% | +50.7% |
| 6M | +75.8% | +15.1% | +60.7% | +73.3% |
| YTD | +146.3% | -20.9% | +167.2% | +147.4% |
| 1Y | +120.8% | -16.4% | +137.2% | +122.6% |
| All | +120.8% | -19.5% | +140.3% | +122.6% |
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