+119.6%
MPC vs LUV
+27.8%
+91.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +1.2% | -0.1% | +1.3% | +1.2% |
| 30D | +17.0% | -14.6% | +31.6% | +15.1% |
| 3M | +49.5% | -5.7% | +55.2% | +48.4% |
| 6M | +83.5% | -8.4% | +92.0% | +83.7% |
| YTD | +144.1% | -5.1% | +149.2% | +143.2% |
| 1Y | +119.6% | +26.6% | +93.0% | +106.9% |
| All | +119.6% | +27.8% | +91.8% | +106.9% |
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