+6,770.4%
MELI vs JBLU
-55.8%
+6,826.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | -4.1% | -5.0% | +0.9% | -2.8% |
| 30D | +3.8% | -23.9% | +27.7% | +11.3% |
| 3M | +17.8% | -11.6% | +29.5% | +20.4% |
| 6M | +7.4% | -0.2% | +7.7% | +4.7% |
| YTD | -5.8% | -3.3% | -2.5% | -9.0% |
| 1Y | -18.9% | -15.4% | -3.5% | -19.4% |
| 3Y | +33.3% | -14.7% | +48.1% | +10.7% |
| 5Y | +2.7% | -70.0% | +72.7% | +17.2% |
| 10Y | +962.9% | -72.9% | +1,035.8% | +965.6% |
| All | +6,770.4% | -55.8% | +6,826.3% | +5,493.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 all: compounded portfolio wealth divided by compounded JBLU 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…
all analysis · Full analysis span regression · 6 months rolling