+88.7%
BAC vs MELI
+9,180.3%
-9,091.6%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.6% | +0.1% |
| 7D | +1.1% | +0.6% | +0.5% | +0.9% |
| 30D | -0.4% | +2.9% | -3.3% | -1.6% |
| 3M | +16.9% | +21.0% | -4.1% | +9.8% |
| 6M | +26.6% | +11.8% | +14.8% | +21.1% |
| YTD | +15.8% | -1.8% | +17.6% | +14.3% |
| 1Y | +27.2% | -18.2% | +45.3% | +31.4% |
| 3Y | +132.4% | +39.2% | +93.2% | +96.5% |
| 5Y | +72.6% | +1.7% | +70.9% | +44.7% |
| 10Y | +389.7% | +967.1% | -577.3% | +44.1% |
| All | +88.7% | +9,180.3% | -9,091.6% | -83.5% |
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