+82.7%
MRVL vs JBLU
-12.5%
+95.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +11.9% | -19.0% | -8.7% |
| 7D | -36.5% | +24.9% | -61.4% | -38.9% |
| 30D | -41.1% | -12.3% | -28.8% | -39.7% |
| 3M | -26.9% | -44.5% | +17.6% | -19.4% |
| 6M | -2.3% | -25.7% | +23.4% | +1.3% |
| YTD | +88.4% | -21.8% | +110.1% | +82.1% |
| 1Y | +82.7% | -12.7% | +95.5% | +61.7% |
| All | +82.7% | -12.5% | +95.3% | +61.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling