+872.7%
MELI vs JBHT
+183.5%
+689.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.8% | +1.2% |
| 7D | -13.1% | +0.5% | -13.6% | -13.1% |
| 30D | -20.1% | -0.1% | -20.0% | -20.0% |
| 3M | -22.1% | -14.0% | -8.0% | -18.1% |
| 6M | -2.9% | -5.1% | +2.2% | -3.0% |
| YTD | -24.9% | +18.0% | -43.0% | -32.7% |
| 1Y | -28.0% | +36.5% | -64.5% | -39.7% |
| 3Y | +10.0% | +34.8% | -24.8% | -11.9% |
| 5Y | -4.1% | +21.4% | -25.6% | -19.2% |
| 10Y | +872.7% | +178.0% | +694.7% | +470.8% |
| All | +872.7% | +183.5% | +689.2% | +470.8% |
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