+7,843.7%
JBHT vs EQNR
+1,958.9%
+5,884.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.7% | -0.4% |
| 7D | +7.1% | -1.9% | +9.0% | +7.6% |
| 30D | +2.3% | +12.6% | -10.2% | -1.0% |
| 3M | -4.5% | +16.5% | -21.0% | -9.0% |
| 6M | +29.2% | +31.8% | -2.5% | +17.5% |
| YTD | +42.2% | +89.8% | -47.6% | +16.0% |
| 1Y | +93.7% | +87.6% | +6.2% | +58.0% |
| 3Y | +53.2% | +70.1% | -16.9% | +25.3% |
| 5Y | +62.4% | +181.1% | -118.7% | +9.5% |
| 10Y | +274.7% | +370.9% | -96.2% | +102.2% |
| All | +7,843.7% | +1,958.9% | +5,884.8% | +2,513.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling