+93.7%
JBHT vs NVMI
+42.2%
+51.6%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -1.0% | +0.2% |
| 7D | +7.1% | +11.7% | -4.6% | +5.3% |
| 30D | +2.3% | -4.0% | +6.4% | +2.9% |
| 3M | -4.5% | -25.8% | +21.3% | -1.2% |
| 6M | +29.2% | -8.3% | +37.5% | +28.5% |
| YTD | +42.2% | +14.8% | +27.3% | +37.4% |
| 1Y | +93.7% | +37.9% | +55.9% | +84.2% |
| All | +93.7% | +42.2% | +51.6% | +84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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