+51.0%
NTAP vs JBHT
+29.5%
+21.5%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | +0.1% |
| 7D | -15.1% | -1.6% | -13.5% | -14.6% |
| 30D | -28.1% | -2.3% | -25.8% | -27.6% |
| 3M | -11.4% | -18.5% | +7.0% | -7.2% |
| 6M | +52.2% | -11.3% | +63.5% | +53.2% |
| YTD | +60.4% | +12.6% | +47.9% | +40.2% |
| 1Y | +51.0% | +29.8% | +21.2% | +20.3% |
| All | +51.0% | +29.5% | +21.5% | +20.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling