+215.1%
JBHT vs NTNX
+127.8%
+87.3%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.8% | +3.1% | +2.4% |
| 7D | +7.0% | +3.4% | +3.6% | +6.6% |
| 30D | +0.5% | -13.6% | +14.1% | +2.2% |
| 3M | -17.4% | -11.1% | -6.2% | -16.3% |
| 6M | -1.7% | +35.7% | -37.4% | -5.5% |
| YTD | +20.7% | +16.8% | +3.9% | +17.5% |
| 1Y | +41.1% | -9.1% | +50.2% | +41.1% |
| 3Y | +38.0% | +55.8% | -17.8% | +26.7% |
| 5Y | +22.5% | +73.4% | -50.9% | +7.9% |
| 10Y | +184.3% | +113.6% | +70.7% | +127.8% |
| All | +215.1% | +127.8% | +87.3% | +150.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling