+90.9%
JBHT vs EQNR
+94.4%
-3.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | +0.6% | +5.7% | -5.2% | +1.3% |
| 30D | +0.9% | +11.3% | -10.4% | +2.2% |
| 3M | -4.4% | +21.5% | -25.9% | -2.0% |
| 6M | +24.5% | +41.8% | -17.3% | +30.2% |
| YTD | +38.6% | +97.3% | -58.7% | +46.6% |
| All | +90.9% | +94.4% | -3.5% | +105.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling