+32.6%
JBHT vs NTNX
-9.1%
+41.7%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.1% |
| 7D | +1.7% | -12.3% | +14.0% | +2.2% |
| 30D | -1.2% | -13.2% | +12.1% | -0.7% |
| 3M | -17.1% | +3.6% | -20.7% | -17.2% |
| 6M | -4.4% | +45.7% | -50.1% | -4.8% |
| YTD | +17.5% | +23.2% | -5.7% | +17.1% |
| 1Y | +32.6% | -9.1% | +41.7% | +32.7% |
| All | +32.6% | -9.1% | +41.7% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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