+47.9%
MPWR vs JBLU
-14.6%
+62.5%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.2% | +3.9% | +4.0% |
| 7D | +0.9% | -5.0% | +5.8% | +2.1% |
| 30D | -13.4% | -23.9% | +10.5% | -7.6% |
| 3M | -22.2% | -11.6% | -10.6% | -21.2% |
| 6M | +15.7% | -0.2% | +15.9% | +10.5% |
| YTD | +36.7% | -3.3% | +40.0% | +29.0% |
| 1Y | +47.9% | -15.4% | +63.3% | +42.0% |
| All | +47.9% | -14.6% | +62.5% | +42.0% |
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