+82.7%
MRVL vs LYFT
-6.2%
+89.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +12.4% | -19.5% | -7.9% |
| 7D | -36.5% | +14.7% | -51.2% | -37.2% |
| 30D | -41.1% | +19.1% | -60.2% | -42.2% |
| 3M | -26.9% | +12.0% | -38.9% | -27.8% |
| 6M | -2.3% | +33.3% | -35.6% | -8.5% |
| YTD | +88.4% | -3.3% | +91.6% | +89.3% |
| 1Y | +82.7% | -3.5% | +86.3% | +81.7% |
| All | +82.7% | -6.2% | +89.0% | +81.7% |
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