+62.3%
JBHT vs NTNX
+55.9%
+6.4%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.4% |
| 7D | +2.9% | +0.1% | +2.8% | +2.9% |
| 30D | +0.6% | +3.8% | -3.2% | +0.1% |
| 3M | -6.6% | +31.9% | -38.5% | -9.8% |
| 6M | +23.6% | +68.5% | -44.9% | +15.1% |
| YTD | +38.6% | +29.5% | +9.1% | +33.2% |
| 1Y | +91.5% | -11.6% | +103.1% | +93.3% |
| 3Y | +49.3% | +85.1% | -35.8% | +32.0% |
| 5Y | +62.3% | +54.8% | +7.5% | +46.4% |
| All | +62.3% | +55.9% | +6.4% | +46.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling