-69.0%
QXO vs JBHT
+16.9%
-85.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.5% |
| 7D | +4.7% | -1.6% | +6.3% | +5.3% |
| 30D | +2.2% | -2.3% | +4.5% | +3.0% |
| 3M | -23.8% | -18.5% | -5.4% | -19.7% |
| 6M | -41.4% | -11.3% | -30.2% | -39.6% |
| YTD | -40.1% | +12.6% | -52.6% | -41.1% |
| 1Y | -28.4% | +29.8% | -58.1% | -31.3% |
| 3Y | -49.6% | +28.1% | -77.7% | -52.9% |
| All | -69.0% | +16.9% | -85.9% | -72.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling