-17.8%
MP vs LUV
+27.8%
-45.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | -4.6% | -0.1% | -4.5% | -4.6% |
| 30D | -7.1% | -14.6% | +7.5% | -3.7% |
| 3M | -4.0% | -5.7% | +1.7% | -2.9% |
| 6M | -16.7% | -8.4% | -8.2% | -16.8% |
| YTD | +1.6% | -5.1% | +6.7% | +2.6% |
| 1Y | -17.8% | +26.6% | -44.4% | -23.0% |
| All | -17.8% | +27.8% | -45.6% | -23.0% |
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