-41.6%
ONDS vs JBHT
+21.8%
-63.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.9% | -7.6% | -7.2% |
| 7D | -3.8% | +0.9% | -4.7% | -4.1% |
| 30D | -17.2% | -1.1% | -16.1% | -16.6% |
| 3M | -40.2% | -14.8% | -25.4% | -35.1% |
| 6M | -38.5% | -7.4% | -31.1% | -37.1% |
| YTD | -42.9% | +17.3% | -60.2% | -50.0% |
| 1Y | -5.3% | +35.3% | -40.6% | -24.4% |
| 3Y | +820.7% | +33.9% | +786.7% | +604.4% |
| 5Y | -41.6% | +22.5% | -64.1% | -55.0% |
| All | -41.6% | +21.8% | -63.4% | -55.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling