-47.6%
BMNR vs LUV
+27.4%
-75.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +2.0% | +3.0% |
| 7D | +0.2% | -1.0% | +1.2% | +0.5% |
| 30D | +39.9% | -12.4% | +52.3% | +45.6% |
| 3M | +51.5% | -11.0% | +62.5% | +55.9% |
| 6M | +18.9% | -5.0% | +23.9% | +17.9% |
| YTD | -7.8% | -3.8% | -4.0% | -10.8% |
| 1Y | -47.6% | +25.9% | -73.5% | -61.7% |
| All | -47.6% | +27.4% | -75.0% | -61.7% |
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