+180.2%
MPWR vs JBLU
-1.8%
+182.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.3% | -2.6% | -3.6% |
| 7D | +16.8% | +2.5% | +14.4% | +16.4% |
| 30D | +11.9% | +24.9% | -13.1% | +5.7% |
| 3M | +2.2% | -35.2% | +37.4% | +11.4% |
| 6M | -15.5% | -20.0% | +4.5% | -13.2% |
| YTD | +54.2% | -17.4% | +71.6% | +54.7% |
| 1Y | +51.5% | -13.0% | +64.4% | +50.1% |
| 3Y | +180.2% | -5.3% | +185.5% | +142.7% |
| All | +180.2% | -1.8% | +182.0% | +142.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling