+86.4%
MPC vs LYFT
+11.7%
+74.7%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -8.3% | +8.7% | 0.0% |
| 7D | +3.2% | -14.1% | +17.3% | +2.4% |
| 30D | +25.0% | -13.7% | +38.7% | +24.1% |
| 3M | +55.2% | +7.4% | +47.7% | +54.8% |
| 6M | +86.4% | +8.3% | +78.1% | +84.6% |
| All | +86.4% | +11.7% | +74.7% | +84.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling