+504.3%
MUU vs LYFT
-6.2%
+510.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +12.4% | -26.4% | -14.9% |
| 7D | -35.9% | +14.7% | -50.5% | -36.7% |
| 30D | -47.1% | +19.1% | -66.3% | -48.5% |
| 3M | -29.8% | +12.0% | -41.9% | -31.2% |
| 6M | +16.0% | +33.3% | -17.3% | +4.1% |
| YTD | +286.1% | -3.3% | +289.3% | +315.4% |
| 1Y | +504.3% | -3.5% | +507.8% | +505.0% |
| All | +504.3% | -6.2% | +510.5% | +505.0% |
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