+41.0%
QXO vs JBHT
+266.9%
-225.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.5% | -3.4% |
| 7D | -3.9% | +2.9% | -6.8% | -4.6% |
| 30D | -17.4% | +0.6% | -18.0% | -17.6% |
| 3M | -22.5% | -6.6% | -15.9% | -21.2% |
| 6M | -41.4% | +23.6% | -65.0% | -44.4% |
| YTD | -34.1% | +38.6% | -72.7% | -39.0% |
| 1Y | -40.8% | +91.5% | -132.3% | -49.1% |
| 3Y | -43.9% | +49.3% | -93.2% | -50.4% |
| 5Y | -69.6% | +62.3% | -131.9% | -74.3% |
| 10Y | +41.0% | +276.9% | -236.0% | +28.0% |
| All | +41.0% | +266.9% | -225.9% | +28.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling