-74.1%
MARA vs JBLU
-72.4%
-1.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.7% |
| 7D | +5.9% | -5.0% | +10.9% | +8.2% |
| 30D | +24.3% | -23.9% | +48.1% | +39.1% |
| 3M | -12.0% | -11.6% | -0.3% | -8.6% |
| 6M | +40.1% | -0.2% | +40.3% | +33.6% |
| YTD | +33.4% | -3.3% | +36.7% | +25.1% |
| 1Y | -23.7% | -15.4% | -8.4% | -23.8% |
| 3Y | +19.0% | -14.7% | +33.7% | -6.1% |
| 5Y | -66.5% | -70.0% | +3.5% | -54.4% |
| All | -74.1% | -72.4% | -1.7% | -68.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling