+61.3%
QXO vs JBHT
+186.6%
-125.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.2% | -0.6% |
| 7D | +17.3% | +0.9% | +16.3% | +17.2% |
| 30D | +27.0% | -1.1% | +28.1% | +27.7% |
| 3M | -10.7% | -14.8% | +4.1% | -6.9% |
| 6M | -26.8% | -7.4% | -19.4% | -25.4% |
| YTD | -28.8% | +17.3% | -46.1% | -31.3% |
| 1Y | -25.4% | +35.3% | -60.7% | -30.2% |
| 3Y | -42.9% | +33.9% | -76.9% | -48.3% |
| 5Y | -61.6% | +22.5% | -84.1% | -65.3% |
| 10Y | +61.3% | +181.3% | -120.0% | +21.0% |
| All | +61.3% | +186.6% | -125.3% | +21.0% |
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