+117.2%
MPC vs LUV
+57.3%
+59.9%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.8% | -14.9% | -6.9% |
| 7D | -10.9% | +6.8% | -17.7% | -9.7% |
| 30D | -9.4% | +10.9% | -20.3% | -7.6% |
| 3M | +26.0% | -4.2% | +30.2% | +26.4% |
| 6M | +56.5% | +22.1% | +34.4% | +60.8% |
| YTD | +144.3% | +13.8% | +130.4% | +149.8% |
| 1Y | +117.2% | +59.2% | +58.0% | +114.1% |
| All | +117.2% | +57.3% | +59.9% | +114.1% |
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 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