+194.4%
NXPI vs JBHT
+272.5%
-78.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.8% | -1.5% | -0.2% |
| 7D | +1.9% | +4.9% | -3.0% | -0.7% |
| 30D | -1.4% | +0.6% | -2.0% | -2.1% |
| 3M | -29.1% | -3.2% | -25.8% | -28.4% |
| 6M | +6.2% | +17.0% | -10.7% | -4.1% |
| YTD | +5.9% | +41.7% | -35.8% | -14.3% |
| 1Y | +2.9% | +90.0% | -87.1% | -30.6% |
| 3Y | +14.5% | +47.0% | -32.5% | -12.9% |
| 5Y | +17.1% | +58.3% | -41.3% | -16.0% |
| All | +194.4% | +272.5% | -78.1% | +27.0% |
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