-23.3%
ONON vs LUV
-12.4%
-10.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -5.3% | -0.1% | -5.2% | -5.3% |
| 30D | -13.1% | -14.6% | +1.5% | -6.0% |
| 3M | -29.3% | -5.7% | -23.6% | -28.0% |
| 6M | -34.5% | -8.4% | -26.1% | -32.8% |
| YTD | -42.2% | -5.1% | -37.1% | -43.0% |
| 1Y | -37.3% | +26.6% | -63.9% | -47.9% |
| 3Y | -9.3% | +39.7% | -48.9% | -33.8% |
| All | -23.3% | -12.4% | -10.9% | -27.1% |
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 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