+99.7%
ONTO vs JBHT
+47.5%
+52.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.8% | +3.3% | +4.5% |
| 7D | -1.0% | +4.9% | -5.9% | -3.8% |
| 30D | -2.9% | +0.6% | -3.5% | -2.9% |
| 3M | -2.5% | -3.2% | +0.7% | -0.5% |
| 6M | +28.2% | +17.0% | +11.3% | +16.5% |
| YTD | +69.8% | +41.7% | +28.1% | +37.6% |
| 1Y | +162.9% | +90.0% | +72.9% | +77.8% |
| All | +99.7% | +47.5% | +52.2% | +50.5% |
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 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