+180.2%
MPWR vs LUV
+111.1%
+69.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.7% |
| 7D | +16.8% | +1.1% | +15.7% | +16.5% |
| 30D | +11.9% | +14.2% | -2.4% | +5.8% |
| 3M | +2.2% | +0.6% | +1.6% | +1.8% |
| 6M | -15.5% | +15.1% | -30.6% | -21.3% |
| YTD | +54.2% | +10.2% | +44.0% | +42.9% |
| 1Y | +51.5% | +38.4% | +13.0% | +26.0% |
| 3Y | +180.2% | +107.5% | +72.7% | +64.1% |
| All | +180.2% | +111.1% | +69.2% | +64.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling