-12.7%
BABA vs MELI
-16.8%
+4.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.4% |
| 7D | -4.8% | +0.6% | -5.4% | -4.9% |
| 30D | -11.9% | +2.9% | -14.8% | -12.4% |
| 3M | -9.3% | +21.0% | -30.3% | -12.4% |
| 6M | -14.2% | +11.8% | -26.1% | -16.5% |
| YTD | -22.0% | -1.8% | -20.3% | -22.6% |
| 1Y | -12.7% | -18.2% | +5.5% | -9.9% |
| All | -12.7% | -16.8% | +4.0% | -9.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling