+161.6%
MPWR vs LYFT
-69.9%
+231.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.0% | +2.1% | +3.5% |
| 7D | +0.9% | -8.4% | +9.2% | +3.3% |
| 30D | -13.4% | -7.6% | -5.8% | -11.7% |
| 3M | -22.2% | +11.7% | -34.0% | -25.5% |
| 6M | +15.7% | +15.1% | +0.6% | +9.2% |
| YTD | +36.7% | -20.9% | +57.6% | +42.8% |
| 1Y | +47.9% | -16.4% | +64.3% | +49.7% |
| 3Y | +159.7% | +35.2% | +124.5% | +104.8% |
| All | +161.6% | -69.9% | +231.5% | +183.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling