-12.2%
NVO vs JBHT
+36.3%
-48.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.3% | +0.9% |
| 7D | -2.6% | +0.5% | -3.1% | -2.6% |
| 30D | +6.5% | -0.1% | +6.6% | +6.5% |
| 3M | -11.8% | -14.0% | +2.3% | -11.4% |
| 6M | -10.3% | -5.1% | -5.2% | -10.5% |
| YTD | -15.2% | +18.0% | -33.2% | -17.5% |
| 1Y | -12.2% | +36.5% | -48.7% | -20.1% |
| All | -12.2% | +36.3% | -48.6% | -20.1% |
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 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