+34.9%
MELI vs JBHT
+51.9%
-17.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.7% |
| 7D | -1.9% | +7.1% | -9.0% | -3.3% |
| 30D | +5.8% | +2.3% | +3.5% | +5.1% |
| 3M | +19.5% | -4.5% | +24.0% | +20.3% |
| 6M | +7.7% | +29.2% | -21.5% | +0.6% |
| YTD | -4.4% | +42.2% | -46.5% | -13.0% |
| 1Y | -17.9% | +93.7% | -111.7% | -31.2% |
| 3Y | +34.9% | +53.2% | -18.3% | +16.7% |
| All | +34.9% | +51.9% | -17.0% | +16.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling