+77.4%
B vs MELI
+8,935.8%
-8,858.4%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.2% | -1.1% |
| 7D | +2.3% | -1.9% | +4.2% | +2.6% |
| 30D | +1.4% | +5.8% | -4.4% | +0.6% |
| 3M | +12.2% | +19.5% | -7.3% | +9.7% |
| 6M | -2.1% | +7.7% | -9.9% | -3.3% |
| YTD | +2.9% | -4.4% | +7.3% | +3.0% |
| 1Y | +55.3% | -17.9% | +73.2% | +57.6% |
| 3Y | +198.7% | +34.9% | +163.8% | +182.2% |
| 5Y | +153.8% | +1.1% | +152.7% | +138.0% |
| 10Y | +193.4% | +955.8% | -762.4% | +91.2% |
| All | +77.4% | +8,935.8% | -8,858.4% | -33.9% |
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