+6,770.4%
MELI vs LUV
+184.3%
+6,586.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -1.0% |
| 7D | -4.1% | -1.0% | -3.1% | -3.7% |
| 30D | +3.8% | -12.4% | +16.1% | +9.0% |
| 3M | +17.8% | -11.0% | +28.8% | +22.5% |
| 6M | +7.4% | -5.0% | +12.4% | +8.3% |
| YTD | -5.8% | -3.8% | -2.0% | -7.4% |
| 1Y | -18.9% | +25.9% | -44.8% | -29.1% |
| 3Y | +33.3% | +42.2% | -8.9% | +3.0% |
| 5Y | +2.7% | -10.8% | +13.5% | -2.5% |
| 10Y | +962.9% | +19.0% | +944.0% | +686.7% |
| All | +6,770.4% | +184.3% | +6,586.2% | +2,771.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling