+306.7%
MRVL vs LUV
+38.8%
+268.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.5% | -3.4% |
| 7D | +8.7% | -0.1% | +8.8% | +8.7% |
| 30D | +6.9% | -14.6% | +21.5% | +12.9% |
| 3M | -10.1% | -5.7% | -4.4% | -8.3% |
| 6M | +143.4% | -8.4% | +151.9% | +148.4% |
| YTD | +167.5% | -5.1% | +172.6% | +162.9% |
| 1Y | +239.0% | +26.6% | +212.4% | +189.0% |
| All | +306.7% | +38.8% | +268.0% | +198.0% |
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 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