+285.6%
MRVL vs JBLU
-70.3%
+355.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +4.0% |
| 7D | +5.6% | -5.0% | +10.6% | +7.1% |
| 30D | +8.8% | -23.9% | +32.6% | +17.2% |
| 3M | -15.9% | -11.6% | -4.2% | -14.0% |
| 6M | +161.3% | -0.2% | +161.5% | +152.0% |
| YTD | +178.2% | -3.3% | +181.5% | +165.5% |
| 1Y | +255.3% | -15.4% | +270.7% | +250.8% |
| 3Y | +323.1% | -14.7% | +337.8% | +229.6% |
| All | +285.6% | -70.3% | +355.8% | +399.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling