+432.9%
SNXX vs JBHT
+34.2%
+398.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.8% | +20.6% | +19.8% |
| 7D | +34.9% | +4.9% | +30.0% | +28.2% |
| 30D | +52.5% | +0.6% | +52.0% | +56.3% |
| 3M | -41.3% | -3.2% | -38.1% | -37.3% |
| 6M | +293.8% | +17.0% | +276.8% | +226.7% |
| All | +432.9% | +34.2% | +398.7% | +338.7% |
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