-80.3%
MARA vs JBHT
+186.6%
-266.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.9% | +9.7% | +9.9% |
| 7D | +2.5% | +0.9% | +1.6% | +2.2% |
| 30D | -23.9% | -1.1% | -22.8% | -23.2% |
| 3M | -23.2% | -14.8% | -8.4% | -15.2% |
| 6M | -43.3% | -7.4% | -35.8% | -41.7% |
| YTD | -18.3% | +17.3% | -35.6% | -29.1% |
| 1Y | -52.9% | +35.3% | -88.2% | -63.1% |
| 3Y | -23.6% | +33.9% | -57.6% | -42.2% |
| 5Y | -88.7% | +22.5% | -111.2% | -90.6% |
| 10Y | -80.3% | +181.3% | -261.7% | -90.3% |
| All | -80.3% | +186.6% | -266.9% | -90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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