+863.7%
MPWR vs LYFT
-82.5%
+946.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.0% | +2.1% | +3.5% |
| 7D | +0.9% | -8.4% | +9.2% | +3.2% |
| 30D | -13.4% | -7.6% | -5.8% | -11.8% |
| 3M | -22.2% | +11.7% | -34.0% | -25.3% |
| 6M | +15.7% | +15.1% | +0.6% | +9.7% |
| YTD | +36.7% | -20.9% | +57.6% | +42.4% |
| 1Y | +47.9% | -16.4% | +64.3% | +49.8% |
| 3Y | +159.7% | +35.2% | +124.5% | +111.0% |
| 5Y | +159.1% | -69.4% | +228.5% | +176.0% |
| All | +863.7% | -82.5% | +946.2% | +736.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling