+2,600.9%
MRVL vs JBLU
-59.3%
+2,660.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.4% |
| 7D | +7.1% | +1.1% | +6.0% | +6.8% |
| 30D | +3.1% | -25.5% | +28.6% | +10.8% |
| 3M | -21.9% | -5.0% | -16.9% | -21.8% |
| 6M | +151.8% | +0.7% | +151.2% | +144.7% |
| YTD | +165.6% | -0.7% | +166.3% | +155.1% |
| 1Y | +242.3% | -12.7% | +255.0% | +237.8% |
| 3Y | +308.2% | -12.7% | +320.9% | +256.3% |
| 5Y | +280.4% | -69.3% | +349.7% | +333.2% |
| 10Y | +1,832.5% | -73.0% | +1,905.6% | +1,914.8% |
| All | +2,600.9% | -59.3% | +2,660.2% | +1,713.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling