+613,227.2%
NVDA vs JBHT
+6,602.5%
+606,624.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | -0.5% |
| 7D | +5.9% | +4.9% | +1.0% | +3.6% |
| 30D | +5.1% | +0.6% | +4.5% | +4.7% |
| 3M | +5.4% | -3.2% | +8.6% | +6.3% |
| 6M | +26.0% | +17.0% | +9.1% | +15.6% |
| YTD | +23.7% | +41.7% | -18.0% | +3.0% |
| 1Y | +34.4% | +90.0% | -55.6% | -4.7% |
| 3Y | +375.8% | +47.0% | +328.8% | +269.7% |
| 5Y | +911.8% | +58.3% | +853.4% | +662.7% |
| 10Y | +14,899.8% | +273.9% | +14,625.9% | +7,269.1% |
| All | +613,227.2% | +6,602.5% | +606,624.7% | +76,847.1% |
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