+16.0%
BABA vs MELI
+844.7%
-828.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.6% | -1.6% |
| 7D | -3.6% | -13.1% | +9.5% | +0.4% |
| 30D | -8.4% | -20.1% | +11.7% | -2.0% |
| 3M | -20.6% | -22.1% | +1.5% | -14.7% |
| 6M | -25.4% | -2.9% | -22.5% | -25.8% |
| YTD | -30.1% | -24.9% | -5.2% | -25.2% |
| 1Y | -36.3% | -28.0% | -8.3% | -31.1% |
| 3Y | +30.4% | +10.0% | +20.4% | +15.9% |
| 5Y | -35.7% | -4.1% | -31.6% | -45.5% |
| 10Y | +16.0% | +872.7% | -856.7% | -52.7% |
| All | +16.0% | +844.7% | -828.7% | -52.7% |
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