+1,607.5%
MPWR vs LUV
+18.6%
+1,589.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -2.3% | -0.1% | -2.2% | -2.2% |
| 30D | -15.4% | -14.6% | -0.8% | -9.6% |
| 3M | -19.4% | -5.7% | -13.7% | -18.1% |
| 6M | +12.7% | -8.4% | +21.2% | +15.1% |
| YTD | +31.3% | -5.1% | +36.5% | +30.0% |
| 1Y | +39.7% | +26.6% | +13.1% | +20.6% |
| 3Y | +142.2% | +39.7% | +102.5% | +91.8% |
| 5Y | +149.0% | -12.0% | +161.0% | +137.3% |
| All | +1,607.5% | +18.6% | +1,589.0% | +1,441.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling