+581,928.1%
NVDA vs LUV
+291.9%
+581,636.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -4.3% | -0.1% | -4.2% | -4.3% |
| 30D | +0.5% | -14.6% | +15.1% | +6.5% |
| 3M | +9.1% | -5.7% | +14.8% | +10.7% |
| 6M | +18.5% | -8.4% | +26.9% | +20.6% |
| YTD | +17.4% | -5.1% | +22.5% | +16.0% |
| 1Y | +23.4% | +26.6% | -3.1% | +7.8% |
| 3Y | +380.6% | +39.7% | +340.9% | +281.8% |
| 5Y | +875.7% | -12.0% | +887.7% | +830.3% |
| 10Y | +14,854.2% | +17.3% | +14,836.9% | +11,411.8% |
| All | +581,928.1% | +291.9% | +581,636.2% | +271,244.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling