-67.0%
QXO vs JBHT
+60.5%
-127.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.8% |
| 7D | +2.9% | +7.1% | -4.3% | +1.0% |
| 30D | -18.0% | +2.3% | -20.3% | -18.6% |
| 3M | -14.7% | -4.5% | -10.3% | -13.8% |
| 6M | -39.2% | +29.2% | -68.4% | -42.9% |
| YTD | -31.3% | +42.2% | -73.5% | -36.4% |
| 1Y | -39.7% | +93.7% | -133.4% | -47.0% |
| 3Y | -41.5% | +53.2% | -94.7% | -48.0% |
| 5Y | -67.0% | +62.4% | -129.4% | -71.9% |
| All | -67.0% | +60.5% | -127.4% | -71.9% |
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