-44.9%
BMNR vs LUV
+57.3%
-102.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.8% | -1.0% | +3.8% |
| 7D | -1.5% | +6.8% | -8.2% | -3.4% |
| 30D | -18.9% | +10.9% | -29.8% | -21.4% |
| 3M | +20.1% | -4.2% | +24.3% | +21.1% |
| 6M | -4.7% | +22.1% | -26.8% | -11.1% |
| YTD | -20.0% | +13.8% | -33.8% | -25.5% |
| 1Y | -44.9% | +59.2% | -104.2% | -68.7% |
| All | -44.9% | +57.3% | -102.3% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 LUV 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