-90.0%
MARA vs JBL
+1,477.8%
-1,567.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | +13.8% | +4.0% | +9.8% | +10.5% |
| 30D | +24.7% | -7.5% | +32.2% | +31.7% |
| 3M | -10.4% | -14.1% | +3.6% | +0.6% |
| 6M | +37.6% | +25.9% | +11.8% | +13.8% |
| YTD | +32.7% | +36.7% | -3.9% | +2.6% |
| 1Y | -25.2% | +49.0% | -74.2% | -46.3% |
| 3Y | +9.3% | +191.8% | -182.5% | -58.0% |
| 5Y | -69.3% | +409.8% | -479.1% | -91.8% |
| 10Y | -73.6% | +1,509.2% | -1,582.8% | -96.5% |
| All | -90.0% | +1,477.8% | -1,567.8% | -98.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling