+2,396.1%
MUU vs LYFT
+22.8%
+2,373.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -2.1% |
| 7D | -8.2% | -8.4% | +0.1% | -4.7% |
| 30D | +10.2% | -7.6% | +17.8% | +13.5% |
| 3M | -26.5% | +11.7% | -38.2% | -33.4% |
| 6M | +227.2% | +15.1% | +212.1% | +193.5% |
| YTD | +527.4% | -20.9% | +548.3% | +582.0% |
| 1Y | +1,843.7% | -16.4% | +1,860.0% | +1,912.2% |
| All | +2,396.1% | +22.8% | +2,373.3% | +1,785.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling