+996.7%
MRNA vs LYFT
-3.8%
+1,000.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +12.4% | +0.7% | +4.7% |
| 7D | +20.6% | +14.7% | +6.0% | +10.1% |
| 30D | +27.1% | +19.1% | +8.0% | +12.1% |
| 3M | +353.4% | +12.0% | +341.4% | +320.5% |
| 6M | +446.3% | +33.3% | +413.0% | +368.9% |
| YTD | +776.2% | -3.3% | +779.4% | +716.9% |
| All | +996.7% | -3.8% | +1,000.5% | +917.5% |
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 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