+17.6%
ABNB vs MELI
+23.9%
-6.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.7% |
| 7D | -6.5% | -4.1% | -2.4% | -4.8% |
| 30D | -5.5% | +3.8% | -9.3% | -7.0% |
| 3M | +30.0% | +17.8% | +12.2% | +21.2% |
| 6M | +27.6% | +7.4% | +20.2% | +22.6% |
| YTD | +25.4% | -5.8% | +31.2% | +25.9% |
| 1Y | +38.3% | -18.9% | +57.2% | +45.9% |
| 3Y | +15.5% | +33.3% | -17.8% | -8.3% |
| 5Y | +3.0% | +2.7% | +0.3% | -23.0% |
| All | +17.6% | +23.9% | -6.3% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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