-59.8%
MSTR vs LYFT
-19.5%
-40.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.0% | -0.1% | +1.0% |
| 7D | -8.3% | -8.4% | +0.1% | -4.8% |
| 30D | +38.1% | -7.6% | +45.7% | +42.3% |
| 3M | +9.0% | +11.7% | -2.7% | +3.4% |
| 6M | -5.3% | +15.1% | -20.4% | -11.6% |
| YTD | -13.8% | -20.9% | +7.1% | -10.8% |
| 1Y | -59.8% | -16.4% | -43.5% | -58.4% |
| All | -59.8% | -19.5% | -40.3% | -58.4% |
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