+548.8%
MU vs LYFT
-19.5%
+568.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.5% |
| 7D | -4.1% | -8.4% | +4.3% | -2.8% |
| 30D | +7.0% | -7.6% | +14.6% | +8.1% |
| 3M | -2.1% | +11.7% | -13.8% | -5.9% |
| 6M | +133.1% | +15.1% | +118.0% | +122.1% |
| YTD | +241.9% | -20.9% | +262.8% | +253.8% |
| 1Y | +548.8% | -16.4% | +565.1% | +578.9% |
| All | +548.8% | -19.5% | +568.3% | +578.9% |
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