-2.9%
ONDS vs JBHT
+75.3%
-78.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.1% | +8.8% | +10.3% |
| 7D | +3.8% | +0.4% | +3.4% | +3.9% |
| 30D | -11.3% | -2.0% | -9.3% | -10.3% |
| 3M | -34.5% | -16.3% | -18.2% | -28.9% |
| 6M | -34.1% | -8.2% | -25.9% | -32.3% |
| YTD | -38.8% | +16.3% | -55.1% | -44.9% |
| 1Y | +2.8% | +32.2% | -29.5% | -13.6% |
| 3Y | +1,111.0% | +34.4% | +1,076.6% | +878.6% |
| 5Y | -33.7% | +20.3% | -54.0% | -44.2% |
| All | -2.9% | +75.3% | -78.3% | -11.2% |
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