-25.0%
QXO vs JBHT
+34.8%
-59.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +1.1% | +7.0% | +7.4% |
| 7D | +16.6% | +1.7% | +14.9% | +15.3% |
| 30D | +6.6% | -1.2% | +7.7% | +7.5% |
| 3M | -17.5% | -17.1% | -0.3% | -7.1% |
| 6M | -33.8% | -4.4% | -29.4% | -36.8% |
| YTD | -34.4% | +17.5% | -51.9% | -51.4% |
| 1Y | -25.0% | +32.6% | -57.6% | -50.5% |
| All | -25.0% | +34.8% | -59.8% | -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 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