+16.7%
BABA vs MELI
+936.0%
-919.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.6% | -0.3% | -2.1% |
| 7D | -2.2% | -6.5% | +4.3% | 0.0% |
| 30D | -17.3% | +2.8% | -20.2% | -18.4% |
| 3M | -7.8% | +14.3% | -22.1% | -12.2% |
| 6M | -16.8% | +6.0% | -22.8% | -19.3% |
| YTD | -24.7% | -6.8% | -17.8% | -24.3% |
| 1Y | -24.9% | -20.9% | -4.0% | -21.0% |
| 3Y | +29.1% | +31.4% | -2.3% | +9.1% |
| 5Y | -30.5% | -0.4% | -30.1% | -42.0% |
| 10Y | +16.7% | +951.2% | -934.5% | -55.6% |
| All | +16.7% | +936.0% | -919.3% | -55.6% |
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