+75.9%
LUNR vs LUV
+24.6%
+51.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.5% | -0.1% |
| 7D | -3.6% | +0.4% | -4.1% | -3.8% |
| 30D | +5.9% | -18.4% | +24.3% | +13.5% |
| 3M | -56.0% | -3.2% | -52.7% | -55.8% |
| 6M | -20.5% | -14.8% | -5.6% | -17.9% |
| YTD | -8.7% | -2.9% | -5.9% | -6.7% |
| 1Y | +75.9% | +29.6% | +46.3% | +48.3% |
| All | +75.9% | +24.6% | +51.3% | +48.3% |
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