+776.5%
MELI vs JBHT
+182.6%
+593.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.7% | -1.1% |
| 7D | -7.1% | -1.6% | -5.5% | -6.2% |
| 30D | -19.4% | -2.3% | -17.1% | -18.5% |
| 3M | -17.5% | -18.5% | +1.0% | -11.4% |
| 6M | -18.0% | -11.3% | -6.7% | -15.8% |
| YTD | -25.0% | +12.6% | -37.6% | -31.4% |
| 1Y | -29.1% | +29.8% | -58.8% | -39.3% |
| 3Y | +9.8% | +28.1% | -18.2% | -9.9% |
| 5Y | -7.3% | +17.7% | -25.0% | -20.8% |
| All | +776.5% | +182.6% | +593.9% | +509.4% |
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