+480.1%
AXTI vs JBHT
+4,653.2%
-4,173.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.8% | +6.9% | +8.6% |
| 7D | +5.1% | +4.9% | +0.3% | +3.4% |
| 30D | -10.2% | +0.6% | -10.7% | -9.9% |
| 3M | -41.8% | -3.2% | -38.6% | -41.4% |
| 6M | +57.5% | +17.0% | +40.6% | +47.3% |
| YTD | +277.0% | +41.7% | +235.3% | +227.4% |
| 1Y | +1,982.4% | +90.0% | +1,892.4% | +1,515.7% |
| 3Y | +2,234.8% | +47.0% | +2,187.9% | +1,883.4% |
| 5Y | +528.3% | +58.3% | +470.0% | +417.6% |
| 10Y | +1,310.5% | +273.9% | +1,036.6% | +742.3% |
| All | +480.1% | +4,653.2% | -4,173.1% | +48.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling