+65.9%
MRVL vs JBHT
+33.2%
+32.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.4% |
| 7D | -10.2% | +0.9% | -11.2% | -10.3% |
| 30D | -43.9% | -1.1% | -42.8% | -43.8% |
| 3M | -26.0% | -14.8% | -11.2% | -23.3% |
| 6M | -9.2% | -7.4% | -1.8% | -9.2% |
| YTD | +82.0% | +17.3% | +64.7% | +59.2% |
| 1Y | +65.9% | +35.3% | +30.6% | +33.8% |
| All | +65.9% | +33.2% | +32.7% | +33.8% |
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