-52.6%
RBLX vs JBHT
+34.8%
-87.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.1% | +7.4% | +8.2% |
| 7D | -7.5% | +1.7% | -9.2% | -7.8% |
| 30D | +10.6% | -1.2% | +11.8% | +10.9% |
| 3M | +33.3% | -17.1% | +50.4% | +38.8% |
| 6M | +3.7% | -4.4% | +8.1% | +4.0% |
| YTD | -39.1% | +17.5% | -56.6% | -41.3% |
| 1Y | -52.6% | +32.6% | -85.2% | -55.3% |
| All | -52.6% | +34.8% | -87.5% | -55.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling