+184.7%
JBHT vs BMRN
-35.8%
+220.4%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.1% | +1.1% | +2.7% |
| 7D | +0.2% | -0.5% | +0.7% | +0.3% |
| 30D | -2.2% | +4.3% | -6.5% | -3.1% |
| 3M | -16.5% | -10.4% | -6.1% | -14.7% |
| 6M | -8.4% | +5.8% | -14.2% | -10.1% |
| YTD | +16.1% | -3.8% | +19.9% | +16.1% |
| 1Y | +31.9% | +11.1% | +20.8% | +27.2% |
| 3Y | +34.1% | -31.7% | +65.8% | +41.3% |
| 5Y | +20.1% | -30.9% | +51.0% | +24.2% |
| 10Y | +184.7% | -37.7% | +222.4% | +178.3% |
| All | +184.7% | -35.8% | +220.4% | +178.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 10y: compounded portfolio wealth divided by compounded BMRN 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…
10y analysis · Full analysis span regression · 6 months rolling