-56.4%
MSTR vs LYFT
-1.1%
-55.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | -0.1% |
| 7D | +12.2% | -5.5% | +17.7% | +14.6% |
| 30D | +45.2% | +1.5% | +43.7% | +43.6% |
| 3M | +10.4% | +18.4% | -8.0% | +2.6% |
| 6M | -2.5% | +20.8% | -23.3% | -10.6% |
| YTD | -6.0% | -13.7% | +7.7% | -6.5% |
| 1Y | -56.4% | -0.4% | -56.0% | -55.1% |
| All | -56.4% | -1.1% | -55.3% | -55.1% |
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