+157.1%
MTZ vs LYFT
+36.7%
+120.4%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.7% |
| 7D | 0.0% | -13.1% | +13.0% | +2.8% |
| 30D | -14.8% | -14.4% | -0.5% | -12.3% |
| 3M | -30.8% | +12.2% | -43.0% | -32.9% |
| 6M | -22.6% | +13.4% | -36.0% | -25.6% |
| YTD | +6.8% | -22.5% | +29.3% | +10.9% |
| 1Y | +22.1% | -20.8% | +42.9% | +24.8% |
| All | +157.1% | +36.7% | +120.4% | +112.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling