-13.3%
ONDS vs JBHT
+69.7%
-83.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.7% | +18.7% | +18.4% |
| 7D | -15.6% | -1.6% | -14.0% | -14.8% |
| 30D | -25.8% | -2.3% | -23.5% | -25.0% |
| 3M | -39.0% | -18.5% | -20.5% | -33.0% |
| 6M | -42.9% | -11.3% | -31.6% | -40.4% |
| YTD | -45.3% | +12.6% | -57.9% | -50.0% |
| 1Y | +1.6% | +29.8% | -28.1% | -13.8% |
| 3Y | +834.3% | +28.1% | +806.2% | +674.6% |
| 5Y | -43.8% | +17.7% | -61.5% | -51.9% |
| All | -13.3% | +69.7% | -83.0% | -19.4% |
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