+2,489.9%
AXTI vs JBHT
+51.6%
+2,438.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.8% | +6.9% | +8.2% |
| 7D | +5.1% | +4.9% | +0.3% | +2.7% |
| 30D | -10.2% | +0.6% | -10.7% | -9.8% |
| 3M | -41.8% | -3.2% | -38.6% | -41.3% |
| 6M | +57.5% | +17.0% | +40.6% | +40.0% |
| YTD | +277.0% | +41.7% | +235.3% | +198.2% |
| 1Y | +1,982.4% | +90.0% | +1,892.4% | +1,285.6% |
| All | +2,489.9% | +51.6% | +2,438.4% | +1,957.2% |
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