-0.7%
QXO vs JBHT
+448.3%
-449.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.8% | -3.6% | -1.3% |
| 7D | -1.3% | +4.9% | -6.1% | -2.0% |
| 30D | -16.0% | +0.6% | -16.6% | -16.1% |
| 3M | -17.7% | -3.2% | -14.5% | -17.4% |
| 6M | -42.6% | +17.0% | -59.6% | -44.0% |
| YTD | -30.8% | +41.7% | -72.4% | -34.0% |
| 1Y | -35.3% | +90.0% | -125.3% | -40.5% |
| 3Y | -46.3% | +47.0% | -93.3% | -49.9% |
| 5Y | -69.2% | +58.3% | -127.5% | -71.7% |
| 10Y | +62.1% | +273.9% | -211.8% | +58.6% |
| All | -0.7% | +448.3% | -449.0% | -6.2% |
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 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