+1,133.1%
MRVL vs LYFT
-82.5%
+1,215.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.0% | +2.0% | +3.5% |
| 7D | +5.6% | -8.4% | +14.0% | +7.8% |
| 30D | +8.8% | -7.6% | +16.4% | +10.6% |
| 3M | -15.9% | +11.7% | -27.6% | -19.1% |
| 6M | +161.3% | +15.1% | +146.2% | +148.2% |
| YTD | +178.2% | -20.9% | +199.1% | +190.0% |
| 1Y | +255.3% | -16.4% | +271.7% | +261.2% |
| 3Y | +323.1% | +35.2% | +287.9% | +252.4% |
| 5Y | +293.2% | -69.4% | +362.6% | +320.1% |
| All | +1,133.1% | -82.5% | +1,215.6% | +1,001.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling