+32.5%
MPWR vs JBLU
-12.5%
+45.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +11.9% | -17.0% | -7.9% |
| 7D | +4.1% | +24.9% | -20.8% | -2.0% |
| 30D | -14.8% | -12.3% | -2.5% | -12.4% |
| 3M | -5.4% | -44.5% | +39.1% | +8.5% |
| 6M | -19.6% | -25.7% | +6.1% | -16.2% |
| YTD | +39.8% | -21.8% | +61.6% | +34.2% |
| 1Y | +32.5% | -12.7% | +45.3% | +18.8% |
| All | +32.5% | -12.5% | +45.1% | +18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 1y: compounded portfolio wealth divided by compounded JBLU 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…
1y analysis · Full analysis span regression · 6 months rolling