-20.7%
ONON vs JBHT
+39.4%
-60.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.3% | -0.6% | +1.1% |
| 7D | -10.0% | +7.0% | -17.0% | -11.7% |
| 30D | -5.3% | +0.5% | -5.8% | -5.5% |
| 3M | +6.5% | -17.4% | +23.8% | +12.1% |
| 6M | -5.0% | -1.7% | -3.3% | -9.2% |
| YTD | -27.6% | +20.7% | -48.4% | -38.8% |
| 1Y | -20.7% | +41.1% | -61.8% | -37.5% |
| All | -20.7% | +39.4% | -60.1% | -37.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling