+143.0%
AXON vs JBHT
+47.5%
+95.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.8% | -7.0% | -4.8% |
| 7D | -14.2% | +4.9% | -19.0% | -15.0% |
| 30D | -15.4% | +0.6% | -16.0% | -15.5% |
| 3M | +0.5% | -3.2% | +3.7% | +0.9% |
| 6M | -9.5% | +17.0% | -26.5% | -12.8% |
| YTD | -9.2% | +41.7% | -50.9% | -16.5% |
| 1Y | -29.4% | +90.0% | -119.4% | -39.6% |
| All | +143.0% | +47.5% | +95.4% | +112.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling