+467.0%
MRNA vs LYFT
-19.5%
+486.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.0% | +3.4% | +4.2% |
| 7D | -1.1% | -8.4% | +7.3% | +3.9% |
| 30D | +126.1% | -7.6% | +133.7% | +139.0% |
| 3M | +190.0% | +11.7% | +178.3% | +186.3% |
| 6M | +157.2% | +15.1% | +142.1% | +150.5% |
| YTD | +388.2% | -20.9% | +409.1% | +412.8% |
| 1Y | +467.0% | -16.4% | +483.4% | +498.4% |
| All | +467.0% | -19.5% | +486.6% | +498.4% |
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