+2.5%
QXO vs JBHT
+349.3%
-346.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +3.1% | +16.1% | +18.7% |
| 7D | +18.0% | +0.2% | +17.7% | +18.1% |
| 30D | +27.5% | -2.2% | +29.6% | +28.1% |
| 3M | -14.7% | -16.5% | +1.7% | -12.2% |
| 6M | -26.5% | -8.4% | -18.1% | -25.5% |
| YTD | -28.6% | +16.1% | -44.6% | -29.6% |
| 1Y | -19.8% | +31.9% | -51.8% | -22.1% |
| 3Y | -42.1% | +34.1% | -76.2% | -44.8% |
| 5Y | -63.0% | +20.1% | -83.1% | -64.7% |
| 10Y | +24.8% | +184.7% | -159.8% | +22.9% |
| All | +2.5% | +349.3% | -346.8% | +0.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling