+82.7%
MRVL vs JBHT
+34.8%
+47.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.2% | -7.3% |
| 7D | -36.5% | +1.7% | -38.2% | -36.7% |
| 30D | -41.1% | -1.2% | -39.9% | -41.0% |
| 3M | -26.9% | -17.1% | -9.7% | -23.9% |
| 6M | -2.3% | -4.4% | +2.1% | -3.2% |
| YTD | +88.4% | +17.5% | +70.9% | +70.4% |
| 1Y | +82.7% | +32.6% | +50.1% | +60.9% |
| All | +82.7% | +34.8% | +47.9% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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