+1,461.2%
MPWR vs JBHT
+194.3%
+1,266.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -3.6% | -6.7% | -8.1% |
| 7D | -5.6% | -1.4% | -4.2% | -4.7% |
| 30D | -23.2% | -3.1% | -20.2% | -21.9% |
| 3M | -15.8% | -19.5% | +3.8% | -5.3% |
| 6M | -28.5% | -9.6% | -19.0% | -26.3% |
| YTD | +25.5% | +13.3% | +12.1% | +11.8% |
| 1Y | +13.9% | +29.7% | -15.8% | -6.9% |
| 3Y | +134.6% | +28.3% | +106.3% | +84.4% |
| 5Y | +114.8% | +18.5% | +96.4% | +76.2% |
| All | +1,461.2% | +194.3% | +1,266.9% | +706.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 10y: compounded portfolio wealth divided by compounded JBHT 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…
10y analysis · Full analysis span regression · 6 months rolling