+285.6%
MRVL vs LUV
-11.9%
+297.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.6% | +3.3% |
| 7D | +5.6% | -1.0% | +6.6% | +6.1% |
| 30D | +8.8% | -12.4% | +21.1% | +15.5% |
| 3M | -15.9% | -11.0% | -4.9% | -11.5% |
| 6M | +161.3% | -5.0% | +166.2% | +163.2% |
| YTD | +178.2% | -3.8% | +182.0% | +169.5% |
| 1Y | +255.3% | +25.9% | +229.4% | +191.6% |
| 3Y | +323.1% | +42.2% | +280.9% | +197.0% |
| All | +285.6% | -11.9% | +297.5% | +250.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling