-91.6%
MARA vs JBHT
+17.1%
-108.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.7% | +8.7% | +8.5% |
| 7D | -6.2% | -1.6% | -4.6% | -4.7% |
| 30D | -38.7% | -2.3% | -36.4% | -37.6% |
| 3M | -40.4% | -18.5% | -21.9% | -30.9% |
| 6M | -51.3% | -11.3% | -40.0% | -48.4% |
| YTD | -29.3% | +12.6% | -41.9% | -39.3% |
| 1Y | -60.2% | +29.8% | -90.0% | -69.9% |
| 3Y | -31.3% | +28.1% | -59.4% | -51.0% |
| All | -91.6% | +17.1% | -108.6% | -93.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling