+1,145.1%
NBIX vs JBHT
+6,962.3%
-5,817.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.8% | -4.5% | -2.6% |
| 7D | +1.0% | +4.9% | -3.9% | -0.6% |
| 30D | -3.6% | +0.6% | -4.2% | -4.1% |
| 3M | -7.0% | -3.2% | -3.8% | -6.7% |
| 6M | +16.6% | +17.0% | -0.3% | +9.6% |
| YTD | +9.7% | +41.7% | -31.9% | -3.0% |
| 1Y | +10.9% | +90.0% | -79.1% | -11.8% |
| 3Y | +40.7% | +47.0% | -6.3% | +18.4% |
| 5Y | +62.3% | +58.3% | +4.0% | +29.4% |
| 10Y | +214.8% | +273.9% | -59.1% | +80.5% |
| All | +1,145.1% | +6,962.3% | -5,817.2% | +234.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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