-10.6%
RIVN vs JBHT
+29.5%
-40.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.6% |
| 7D | +11.9% | -1.6% | +13.5% | +12.7% |
| 30D | -5.1% | -2.3% | -2.8% | -4.2% |
| 3M | -11.5% | -18.5% | +7.0% | -6.0% |
| 6M | -6.0% | -11.3% | +5.3% | -5.0% |
| YTD | -30.9% | +12.6% | -43.5% | -38.6% |
| 1Y | -10.6% | +29.8% | -40.3% | -25.9% |
| All | -10.6% | +29.5% | -40.1% | -25.9% |
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 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