+9.9%
SNXX vs JBHT
+14.4%
-4.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | +2.3% | -13.9% | -13.9% |
| 7D | +8.5% | +7.0% | +1.5% | +1.2% |
| 30D | -66.5% | +0.5% | -67.0% | -66.2% |
| 3M | -74.6% | -17.4% | -57.2% | -68.8% |
| 6M | -82.8% | -1.7% | -81.1% | -81.6% |
| All | +9.9% | +14.4% | -4.5% | +5.3% |
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