-24.9%
BABA vs MELI
-20.1%
-4.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.6% | -0.3% | -2.4% |
| 7D | -2.2% | -6.5% | +4.3% | -1.0% |
| 30D | -17.3% | +2.8% | -20.2% | -17.8% |
| 3M | -7.8% | +14.3% | -22.1% | -10.1% |
| 6M | -16.8% | +6.0% | -22.8% | -18.3% |
| YTD | -24.7% | -6.8% | -17.8% | -24.5% |
| 1Y | -24.9% | -20.9% | -4.0% | -22.3% |
| All | -24.9% | -20.1% | -4.9% | -22.3% |
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