+499.5%
MRNA vs LYFT
-1.1%
+500.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +1.0% | -0.5% |
| 7D | +5.5% | -5.5% | +11.0% | +8.5% |
| 30D | +158.7% | +1.5% | +157.3% | +159.4% |
| 3M | +182.1% | +18.4% | +163.7% | +169.2% |
| 6M | +151.8% | +20.8% | +131.0% | +137.9% |
| YTD | +393.6% | -13.7% | +407.2% | +390.0% |
| 1Y | +499.5% | -0.4% | +499.9% | +518.1% |
| All | +499.5% | -1.1% | +500.5% | +518.1% |
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