+51.2%
B vs MELI
+6,896.4%
-6,845.2%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.8% |
| 7D | -7.3% | -1.2% | -6.1% | -7.2% |
| 30D | -3.3% | -18.9% | +15.6% | -1.0% |
| 3M | -7.8% | -18.4% | +10.7% | -5.7% |
| 6M | -15.5% | -4.5% | -11.0% | -15.4% |
| YTD | -12.3% | -26.0% | +13.7% | -9.7% |
| 1Y | +5.4% | -26.6% | +31.9% | +8.5% |
| 3Y | +165.5% | +8.2% | +157.3% | +157.2% |
| 5Y | +107.0% | -6.6% | +113.6% | +95.8% |
| 10Y | +210.6% | +859.5% | -648.9% | +103.7% |
| All | +51.2% | +6,896.4% | -6,845.2% | -42.0% |
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