-36.4%
MARA vs JBHT
+28.2%
-64.6%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -3.6% | -10.9% | -12.4% |
| 7D | -18.0% | -1.4% | -16.6% | -17.1% |
| 30D | -46.4% | -3.1% | -43.3% | -45.4% |
| 3M | -47.7% | -19.5% | -28.1% | -41.2% |
| 6M | -51.6% | -9.6% | -42.1% | -49.9% |
| YTD | -34.5% | +13.3% | -47.8% | -40.9% |
| 1Y | -65.7% | +29.7% | -95.4% | -71.4% |
| All | -36.4% | +28.2% | -64.6% | -43.7% |
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