+1,714.9%
NXPI vs LUV
+280.6%
+1,434.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -0.7% |
| 7D | +0.7% | +3.1% | -2.4% | -0.7% |
| 30D | -6.6% | -17.4% | +10.8% | +1.7% |
| 3M | -25.4% | -4.9% | -20.5% | -24.2% |
| 6M | +11.9% | -5.7% | +17.6% | +12.8% |
| YTD | +4.0% | -5.2% | +9.2% | +2.4% |
| 1Y | +1.0% | +24.1% | -23.1% | -13.1% |
| 3Y | +16.3% | +39.6% | -23.3% | -10.2% |
| 5Y | +17.7% | -12.5% | +30.2% | +11.3% |
| 10Y | +195.8% | +12.9% | +182.9% | +116.2% |
| All | +1,714.9% | +280.6% | +1,434.3% | +388.3% |
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