+1,293.1%
MRVL vs JBHT
+183.5%
+1,109.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.6% | +8.7% | +9.0% |
| 7D | +5.6% | +0.5% | +5.2% | +5.8% |
| 30D | -36.5% | -0.1% | -36.4% | -36.5% |
| 3M | -20.5% | -14.0% | -6.4% | -15.1% |
| 6M | -1.1% | -5.1% | +3.9% | -0.7% |
| YTD | +99.0% | +18.0% | +80.9% | +76.5% |
| 1Y | +89.3% | +36.5% | +52.8% | +55.1% |
| 3Y | +211.6% | +34.8% | +176.9% | +145.6% |
| 5Y | +134.0% | +21.4% | +112.6% | +94.8% |
| 10Y | +1,293.1% | +178.0% | +1,115.1% | +674.7% |
| All | +1,293.1% | +183.5% | +1,109.6% | +674.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling