+53.2%
JBHT vs NTNX
+87.5%
-34.3%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.5% |
| 7D | +7.1% | +1.2% | +5.9% | +7.0% |
| 30D | +2.3% | +7.7% | -5.4% | +1.5% |
| 3M | -4.5% | +30.2% | -34.6% | -7.2% |
| 6M | +29.2% | +69.4% | -40.2% | +21.5% |
| YTD | +42.2% | +30.6% | +11.6% | +37.7% |
| 1Y | +93.7% | -10.0% | +103.7% | +97.0% |
| 3Y | +53.2% | +86.6% | -33.4% | +23.3% |
| All | +53.2% | +87.5% | -34.3% | +23.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling