+17.2%
ABNB vs MELI
+22.5%
-5.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.6% | -0.2% | -1.8% |
| 7D | -7.4% | -6.5% | -0.9% | -4.8% |
| 30D | -8.2% | +2.8% | -11.0% | -9.4% |
| 3M | +29.1% | +14.3% | +14.8% | +21.9% |
| 6M | +26.6% | +6.0% | +20.5% | +22.2% |
| YTD | +25.0% | -6.8% | +31.8% | +26.1% |
| 1Y | +37.0% | -20.9% | +57.9% | +46.1% |
| 3Y | +16.3% | +31.4% | -15.0% | -7.1% |
| 5Y | +2.2% | -0.4% | +2.6% | -22.9% |
| All | +17.2% | +22.5% | -5.3% | -20.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling