-0.2%
NVTS vs JBHT
+31.8%
-32.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +3.1% | +8.2% | +9.0% |
| 7D | +20.8% | +0.2% | +20.6% | +21.3% |
| 30D | -11.1% | -2.2% | -9.0% | -9.3% |
| 3M | -31.0% | -16.5% | -14.6% | -22.4% |
| 6M | -47.4% | -8.4% | -38.9% | -46.1% |
| YTD | +34.2% | +16.1% | +18.1% | +11.2% |
| All | -0.2% | +31.8% | -32.0% | -17.3% |
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