-1.5%
NXT vs JBHT
+29.5%
-31.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.7% | +6.0% | +5.6% |
| 7D | +32.2% | -1.6% | +33.8% | +33.4% |
| 30D | +21.9% | -2.3% | +24.2% | +23.1% |
| 3M | +6.6% | -18.5% | +25.0% | +14.8% |
| 6M | -16.8% | -11.3% | -5.5% | -14.6% |
| YTD | +20.4% | +12.6% | +7.9% | +11.4% |
| 1Y | -1.5% | +29.8% | -31.3% | -10.9% |
| All | -1.5% | +29.5% | -31.1% | -10.9% |
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