+195.3%
BA vs MELI
+9,180.3%
-8,985.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +1.0% |
| 7D | +1.2% | +0.6% | +0.5% | +1.0% |
| 30D | -11.6% | +2.9% | -14.5% | -12.4% |
| 3M | -2.4% | +21.0% | -23.4% | -6.7% |
| 6M | -6.6% | +11.8% | -18.5% | -9.5% |
| YTD | -2.2% | -1.8% | -0.5% | -2.9% |
| 1Y | -8.0% | -18.2% | +10.2% | -5.3% |
| 3Y | -5.0% | +39.2% | -44.2% | -15.7% |
| 5Y | -2.7% | +1.7% | -4.4% | -13.1% |
| 10Y | +75.9% | +967.1% | -891.2% | -12.8% |
| All | +195.3% | +9,180.3% | -8,985.0% | -25.2% |
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