+29.8%
JBHT vs NVMI
-1.2%
+31.0%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +11.7% | -12.4% | -2.3% |
| 7D | -1.6% | +0.3% | -1.9% | -1.7% |
| 30D | -2.3% | -17.1% | +14.8% | +0.3% |
| 3M | -18.5% | -17.9% | -0.6% | -16.3% |
| 6M | -11.3% | -41.4% | +30.1% | -5.5% |
| YTD | +12.6% | -4.6% | +17.2% | +8.3% |
| All | +29.8% | -1.2% | +31.0% | +23.7% |
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