+74.6%
BA vs MELI
+936.0%
-861.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.6% | +0.5% | -1.4% |
| 7D | -1.2% | -6.5% | +5.3% | +0.5% |
| 30D | -11.3% | +2.8% | -14.2% | -12.2% |
| 3M | -3.8% | +14.3% | -18.1% | -7.2% |
| 6M | -8.3% | +6.0% | -14.3% | -10.3% |
| YTD | -4.9% | -6.8% | +1.9% | -4.5% |
| 1Y | -10.1% | -20.9% | +10.9% | -6.4% |
| 3Y | -2.3% | +31.4% | -33.7% | -13.7% |
| 5Y | -3.5% | -0.4% | -3.1% | -16.0% |
| 10Y | +74.6% | +951.2% | -876.6% | -8.3% |
| All | +74.6% | +936.0% | -861.4% | -8.3% |
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 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