-48.3%
AXON vs JBHT
+33.2%
-81.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.3% |
| 7D | -27.4% | +0.9% | -28.3% | -27.4% |
| 30D | -28.5% | -1.1% | -27.4% | -28.3% |
| 3M | -49.3% | -14.8% | -34.5% | -48.9% |
| 6M | -25.0% | -7.4% | -17.6% | -25.1% |
| YTD | -46.7% | +17.3% | -64.0% | -50.6% |
| 1Y | -48.3% | +35.3% | -83.6% | -54.0% |
| All | -48.3% | +33.2% | -81.5% | -54.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling