+142.8%
BA vs MELI
+6,992.7%
-6,849.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.8% | +0.3% |
| 7D | -1.4% | -13.1% | +11.7% | +1.6% |
| 30D | -7.9% | -20.1% | +12.2% | -3.4% |
| 3M | -25.2% | -22.1% | -3.1% | -21.3% |
| 6M | -26.7% | -2.9% | -23.8% | -26.8% |
| YTD | -19.6% | -24.9% | +5.3% | -15.5% |
| 1Y | -10.6% | -28.0% | +17.4% | -5.3% |
| 3Y | -11.2% | +10.0% | -21.3% | -17.2% |
| 5Y | -20.4% | -4.1% | -16.3% | -28.0% |
| 10Y | +26.8% | +872.7% | -845.9% | -35.7% |
| All | +142.8% | +6,992.7% | -6,849.9% | -34.9% |
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