+448.0%
SNXX vs JBHT
+31.3%
+416.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.5% | +5.3% | +5.9% |
| 7D | +27.3% | +2.9% | +24.4% | +23.3% |
| 30D | +89.3% | +0.6% | +88.7% | +94.6% |
| 3M | -29.6% | -6.6% | -23.0% | -21.8% |
| 6M | +324.4% | +23.6% | +300.8% | +235.8% |
| All | +448.0% | +31.3% | +416.7% | +362.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling