-90.4%
MARA vs JBLU
-7.6%
-82.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.2% |
| 7D | -1.5% | -4.8% | +3.3% | +0.3% |
| 30D | +18.1% | -24.4% | +42.5% | +30.5% |
| 3M | -9.4% | -4.8% | -4.7% | -8.9% |
| 6M | +33.4% | -0.5% | +33.8% | +28.6% |
| YTD | +27.3% | -3.5% | +30.8% | +21.2% |
| 1Y | -27.9% | -13.6% | -14.3% | -28.2% |
| 3Y | +4.8% | -15.3% | +20.0% | -11.0% |
| 5Y | -68.0% | -70.1% | +2.1% | -58.7% |
| 10Y | -74.7% | -72.9% | -1.7% | -69.3% |
| All | -90.4% | -7.6% | -82.9% | -85.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling