-23.7%
MARA vs JBL
+47.2%
-70.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +5.0% | -0.2% | +0.9% |
| 7D | +5.9% | +2.4% | +3.5% | +4.1% |
| 30D | +24.3% | -13.1% | +37.4% | +38.1% |
| 3M | -12.0% | -15.6% | +3.6% | -1.7% |
| 6M | +40.1% | +24.6% | +15.5% | +18.7% |
| YTD | +33.4% | +39.6% | -6.2% | +4.1% |
| 1Y | -23.7% | +48.6% | -72.4% | -43.6% |
| All | -23.7% | +47.2% | -70.9% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 1y: compounded portfolio wealth divided by compounded JBL 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…
1y analysis · Full analysis span regression · 6 months rolling