-26.5%
ONDS vs JBHT
+70.8%
-97.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -3.6% | -10.7% | -12.4% |
| 7D | -34.3% | -1.4% | -32.9% | -33.7% |
| 30D | -39.0% | -3.1% | -35.9% | -38.1% |
| 3M | -49.0% | -19.5% | -29.5% | -43.6% |
| 6M | -51.6% | -9.6% | -42.0% | -49.9% |
| YTD | -53.7% | +13.3% | -67.0% | -57.7% |
| 1Y | -24.7% | +29.7% | -54.3% | -36.0% |
| 3Y | +729.4% | +28.3% | +701.1% | +587.5% |
| 5Y | -52.4% | +18.5% | -70.8% | -59.4% |
| All | -26.5% | +70.8% | -97.3% | -31.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling