+162.8%
MRVL vs JBHT
+28.2%
+134.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -3.6% | -12.9% | -15.1% |
| 7D | -38.8% | -1.4% | -37.5% | -38.4% |
| 30D | -53.5% | -3.1% | -50.4% | -52.9% |
| 3M | -36.7% | -19.5% | -17.1% | -31.8% |
| 6M | -20.8% | -9.6% | -11.2% | -19.2% |
| YTD | +57.4% | +13.3% | +44.1% | +44.8% |
| 1Y | +44.0% | +29.7% | +14.3% | +24.9% |
| All | +162.8% | +28.2% | +134.6% | +118.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling