+30.7%
ONON vs JBHT
+35.7%
-5.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.2% |
| 7D | -10.1% | +0.5% | -10.6% | -10.3% |
| 30D | -1.8% | -0.1% | -1.7% | -1.9% |
| 3M | +12.3% | -14.0% | +26.3% | +16.8% |
| 6M | +2.0% | -5.1% | +7.1% | +1.6% |
| YTD | -25.3% | +18.0% | -43.4% | -31.4% |
| 1Y | -1.3% | +36.5% | -37.9% | -13.8% |
| All | +30.7% | +35.7% | -5.0% | +8.4% |
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 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