+10,310.1%
NVDA vs JBHT
+192.0%
+10,118.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.1% | -7.4% | -5.8% |
| 7D | -11.6% | +0.4% | -12.0% | -11.8% |
| 30D | -22.1% | -2.0% | -20.1% | -21.5% |
| 3M | -20.1% | -16.3% | -3.8% | -13.9% |
| 6M | -16.8% | -8.2% | -8.5% | -15.2% |
| YTD | -4.0% | +16.3% | -20.3% | -15.0% |
| 1Y | -4.8% | +32.2% | -37.0% | -21.7% |
| 3Y | +281.7% | +34.4% | +247.3% | +192.7% |
| 5Y | +485.4% | +20.3% | +465.0% | +377.1% |
| 10Y | +10,310.1% | +185.2% | +10,124.8% | +4,801.9% |
| All | +10,310.1% | +192.0% | +10,118.1% | +4,801.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling