-25.1%
MARA vs JBLU
-14.6%
-10.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -2.6% |
| 7D | +6.0% | -3.5% | +9.5% | +7.1% |
| 30D | +0.6% | -27.2% | +27.8% | +10.9% |
| 3M | -18.5% | -4.3% | -14.2% | -17.5% |
| 6M | +21.7% | -8.3% | +30.1% | +22.1% |
| YTD | +25.9% | +1.8% | +24.2% | +10.7% |
| 1Y | -25.1% | -9.0% | -16.1% | -28.9% |
| All | -25.1% | -14.6% | -10.6% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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