+285.6%
MRVL vs LYFT
-69.9%
+355.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.0% | +2.0% | +3.5% |
| 7D | +5.6% | -8.4% | +14.0% | +8.0% |
| 30D | +8.8% | -7.6% | +16.4% | +10.7% |
| 3M | -15.9% | +11.7% | -27.6% | -19.4% |
| 6M | +161.3% | +15.1% | +146.2% | +146.9% |
| YTD | +178.2% | -20.9% | +199.1% | +191.0% |
| 1Y | +255.3% | -16.4% | +271.7% | +261.2% |
| 3Y | +323.1% | +35.2% | +287.9% | +243.1% |
| All | +285.6% | -69.9% | +355.5% | +334.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling