+570,202.9%
MNST vs LUV
+5,134.1%
+565,068.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +0.8% |
| 7D | -4.7% | +1.8% | -6.5% | -5.0% |
| 30D | +5.2% | +11.3% | -6.0% | +3.2% |
| 3M | -0.9% | +1.0% | -1.9% | -1.3% |
| 6M | +6.1% | +15.6% | -9.5% | +2.9% |
| YTD | +18.9% | +10.9% | +8.0% | +15.2% |
| 1Y | +29.3% | +38.1% | -8.8% | +20.5% |
| 3Y | +64.9% | +108.2% | -43.3% | +38.4% |
| 5Y | +98.0% | +1.7% | +96.3% | +86.5% |
| 10Y | +334.8% | +16.8% | +318.0% | +283.2% |
| All | +570,202.9% | +5,134.1% | +565,068.9% | +417,534.1% |
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