+29.8%
JBHT vs RPRX
+68.6%
-38.9%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.5% |
| 7D | -1.6% | +0.2% | -1.8% | -1.7% |
| 30D | -2.3% | +18.6% | -20.9% | -7.1% |
| 3M | -18.5% | +18.0% | -36.5% | -22.9% |
| 6M | -11.3% | +33.8% | -45.1% | -19.5% |
| YTD | +12.6% | +76.6% | -64.0% | -4.5% |
| 1Y | +29.8% | +68.2% | -38.5% | +10.2% |
| All | +29.8% | +68.6% | -38.9% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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