-28.1%
MARA vs JBHT
+31.9%
-59.9%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.1% | +1.5% | +2.8% |
| 7D | +3.3% | +0.4% | +2.8% | +3.3% |
| 30D | -31.2% | -2.0% | -29.2% | -30.3% |
| 3M | -34.2% | -16.3% | -17.9% | -27.7% |
| 6M | -48.7% | -8.2% | -40.4% | -47.3% |
| YTD | -26.1% | +16.3% | -42.4% | -34.3% |
| 1Y | -58.2% | +32.2% | -90.4% | -65.6% |
| 3Y | -28.1% | +34.4% | -62.4% | -38.3% |
| All | -28.1% | +31.9% | -59.9% | -38.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling