+309.2%
NVDA vs JBHT
+27.4%
+281.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.4% | +2.9% |
| 7D | -8.8% | -1.6% | -7.2% | -8.4% |
| 30D | -21.4% | -2.3% | -19.1% | -21.0% |
| 3M | -14.7% | -18.5% | +3.8% | -10.8% |
| 6M | -10.0% | -11.3% | +1.3% | -8.3% |
| YTD | +0.3% | +12.6% | -12.3% | -5.1% |
| 1Y | -0.5% | +29.8% | -30.3% | -10.0% |
| 3Y | +309.2% | +28.1% | +281.1% | +308.8% |
| All | +309.2% | +27.4% | +281.8% | +308.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling