-4.4%
JBHT vs NIO
-44.5%
+40.1%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.4% | -2.4% | +1.1% |
| 7D | +1.7% | -0.6% | +2.3% | +1.7% |
| 30D | -1.2% | -3.5% | +2.3% | -1.3% |
| 3M | -17.1% | -30.7% | +13.5% | -17.4% |
| 6M | -4.4% | -45.6% | +41.2% | -5.9% |
| All | -4.4% | -44.5% | +40.1% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 6mo: compounded portfolio wealth divided by compounded NIO 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…
6mo analysis · Full analysis span regression · 6 months rolling