+2,066.2%
AXTI vs JBHT
+35.7%
+2,030.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | 0.0% | -7.3% | -7.3% |
| 7D | +18.6% | +4.2% | +14.4% | +16.5% |
| 30D | -32.6% | -0.4% | -32.2% | -32.5% |
| 3M | -44.5% | -17.3% | -27.2% | -39.8% |
| 6M | -64.6% | -3.5% | -61.1% | -65.9% |
| YTD | +166.3% | +18.0% | +148.3% | +124.5% |
| 1Y | +296.5% | +35.5% | +261.0% | +209.0% |
| All | +2,066.2% | +35.7% | +2,030.5% | +1,737.8% |
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