+1,852.6%
AXON vs JBHT
+272.5%
+1,580.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.8% | -7.0% | -5.2% |
| 7D | -14.2% | +4.9% | -19.0% | -15.6% |
| 30D | -15.4% | +0.6% | -16.0% | -15.6% |
| 3M | +0.5% | -3.2% | +3.7% | +1.2% |
| 6M | -9.5% | +17.0% | -26.5% | -15.3% |
| YTD | -9.2% | +41.7% | -50.9% | -21.2% |
| 1Y | -29.4% | +90.0% | -119.4% | -45.7% |
| 3Y | +139.4% | +47.0% | +92.4% | +97.9% |
| 5Y | +178.9% | +58.3% | +120.6% | +116.7% |
| All | +1,852.6% | +272.5% | +1,580.0% | +866.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling