-42.3%
MSTR vs LYFT
-6.2%
-36.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +12.4% | -7.3% | -0.3% |
| 7D | -1.8% | +14.7% | -16.5% | -7.6% |
| 30D | -13.3% | +19.1% | -32.4% | -20.1% |
| 3M | +46.0% | +12.0% | +34.0% | +37.4% |
| 6M | -22.4% | +33.3% | -55.7% | -32.6% |
| YTD | -6.2% | -3.3% | -2.9% | -14.0% |
| 1Y | -42.3% | -3.5% | -38.8% | -48.4% |
| All | -42.3% | -6.2% | -36.1% | -48.4% |
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