-66.3%
MARA vs JBLU
-70.3%
+3.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.7% |
| 7D | +5.9% | -5.0% | +10.9% | +8.5% |
| 30D | +24.3% | -23.9% | +48.1% | +41.0% |
| 3M | -12.0% | -11.6% | -0.3% | -8.3% |
| 6M | +40.1% | -0.2% | +40.3% | +31.9% |
| YTD | +33.4% | -3.3% | +36.7% | +22.7% |
| 1Y | -23.7% | -15.4% | -8.4% | -24.5% |
| 3Y | +19.0% | -14.7% | +33.7% | -23.1% |
| All | -66.3% | -70.3% | +3.9% | -43.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling