+725.6%
ONDS vs JBHT
+47.5%
+678.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -1.7% |
| 7D | -3.5% | +4.9% | -8.4% | -6.0% |
| 30D | -14.1% | +0.6% | -14.7% | -14.6% |
| 3M | -36.3% | -3.2% | -33.1% | -35.8% |
| 6M | -27.5% | +17.0% | -44.4% | -34.3% |
| YTD | -21.9% | +41.7% | -63.6% | -36.5% |
| 1Y | +43.0% | +90.0% | -47.0% | -3.5% |
| All | +725.6% | +47.5% | +678.0% | +523.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling