+272.3%
AXTI vs JBHT
+35.5%
+236.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +0.9% | -9.3% | -8.6% |
| 7D | -23.4% | +0.9% | -24.4% | -23.4% |
| 30D | -42.6% | -1.1% | -41.5% | -42.4% |
| 3M | -46.7% | -14.8% | -31.9% | -45.4% |
| 6M | -66.2% | -7.4% | -58.8% | -67.4% |
| YTD | +140.4% | +17.3% | +123.1% | +89.3% |
| All | +272.3% | +35.5% | +236.7% | +192.5% |
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