+269.5%
JBHT vs EQNR
+416.8%
-147.3%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.1% |
| 7D | -1.2% | +6.4% | -7.7% | -2.5% |
| 30D | -2.0% | +10.4% | -12.4% | -4.1% |
| 3M | -6.3% | +23.1% | -29.4% | -10.8% |
| 6M | +29.0% | +36.3% | -7.3% | +18.6% |
| YTD | +39.9% | +96.0% | -56.0% | +17.1% |
| 1Y | +92.8% | +94.2% | -1.5% | +61.3% |
| 3Y | +51.2% | +75.3% | -24.1% | +27.1% |
| 5Y | +63.0% | +187.2% | -124.3% | +12.3% |
| All | +269.5% | +416.8% | -147.3% | +106.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded EQNR 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling