+306.7%
MRVL vs JBLU
-15.9%
+322.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.7% | -3.5% |
| 7D | +8.7% | -4.8% | +13.5% | +9.7% |
| 30D | +6.9% | -24.4% | +31.3% | +12.6% |
| 3M | -10.1% | -4.8% | -5.4% | -9.9% |
| 6M | +143.4% | -0.5% | +143.9% | +138.1% |
| YTD | +167.5% | -3.5% | +171.0% | +160.0% |
| 1Y | +239.0% | -13.6% | +252.5% | +235.1% |
| All | +306.7% | -15.9% | +322.6% | +268.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling