+55.1%
NTRA vs JBHT
+31.8%
+23.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.1% | 0.0% | +2.8% |
| 7D | -15.4% | +0.2% | -15.7% | -15.4% |
| 30D | -20.0% | -2.2% | -17.9% | -19.9% |
| 3M | -0.5% | -16.5% | +15.9% | +0.6% |
| 6M | +64.9% | -8.4% | +73.4% | +65.4% |
| YTD | +39.9% | +16.1% | +23.8% | +34.6% |
| All | +55.1% | +31.8% | +23.2% | +50.2% |
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 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