+196.6%
B vs MELI
+30.4%
+166.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.6% | +3.7% | +1.5% |
| 7D | +1.0% | -6.5% | +7.5% | +1.9% |
| 30D | +9.5% | +2.8% | +6.6% | +9.0% |
| 3M | +14.3% | +14.3% | 0.0% | +12.1% |
| 6M | -1.9% | +6.0% | -7.9% | -3.2% |
| YTD | +4.1% | -6.8% | +10.9% | +4.2% |
| 1Y | +56.1% | -20.9% | +77.0% | +58.5% |
| All | +196.6% | +30.4% | +166.2% | +178.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling