+223.9%
NXPI vs JBLU
-72.4%
+296.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.4% |
| 7D | +3.9% | -5.0% | +8.8% | +5.3% |
| 30D | +1.4% | -23.9% | +25.3% | +8.8% |
| 3M | -21.5% | -11.6% | -9.9% | -19.9% |
| 6M | +19.4% | -0.2% | +19.6% | +15.7% |
| YTD | +9.9% | -3.3% | +13.2% | +6.1% |
| 1Y | +7.9% | -15.4% | +23.3% | +7.7% |
| 3Y | +22.7% | -14.7% | +37.4% | +5.4% |
| 5Y | +22.1% | -70.0% | +92.1% | +40.0% |
| All | +223.9% | -72.4% | +296.3% | +294.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling