+17,167.4%
MPWR vs JBLU
-75.1%
+17,242.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.2% | +3.1% | -0.7% |
| 7D | +27.9% | +9.2% | +18.8% | +25.2% |
| 30D | +9.7% | +13.7% | -4.0% | +5.0% |
| 3M | +1.7% | -34.1% | +35.8% | +12.1% |
| 6M | -9.2% | -19.5% | +10.2% | -6.5% |
| YTD | +60.5% | -16.3% | +76.8% | +60.5% |
| 1Y | +52.0% | -13.4% | +65.5% | +50.5% |
| 3Y | +193.1% | -1.6% | +194.7% | +147.5% |
| 5Y | +167.3% | -74.9% | +242.1% | +220.4% |
| 10Y | +1,878.8% | -80.2% | +1,959.0% | +2,125.5% |
| All | +17,167.4% | -75.1% | +17,242.5% | +12,448.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling