+30.0%
MRNA vs LYFT
+38.6%
-8.6%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.8% | -1.9% | +0.8% |
| 7D | +0.8% | -4.9% | +5.7% | +2.2% |
| 30D | +131.7% | -9.0% | +140.7% | +138.3% |
| 3M | +193.9% | +17.4% | +176.5% | +185.4% |
| 6M | +179.1% | +21.7% | +157.4% | +168.5% |
| YTD | +397.4% | -17.9% | +415.3% | +415.2% |
| 1Y | +523.9% | -14.6% | +538.6% | +537.3% |
| 3Y | +30.0% | +40.2% | -10.2% | +13.0% |
| All | +30.0% | +38.6% | -8.6% | +13.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling