+153.2%
MPWR vs JBLU
-16.1%
+169.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -0.5% |
| 7D | -1.3% | -5.6% | +4.3% | -0.1% |
| 30D | -12.8% | -22.3% | +9.5% | -8.1% |
| 3M | -21.3% | -11.0% | -10.3% | -20.1% |
| 6M | +13.7% | -3.1% | +16.8% | +11.8% |
| YTD | +33.3% | -3.7% | +37.0% | +30.4% |
| 1Y | +41.3% | -14.8% | +56.1% | +41.1% |
| All | +153.2% | -16.1% | +169.3% | +136.9% |
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