+1,726.2%
BE vs MELI
+31.9%
+1,694.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.5% | +7.1% | +6.8% |
| 7D | +9.0% | -4.1% | +13.1% | +10.5% |
| 30D | +16.3% | +3.8% | +12.5% | +14.4% |
| 3M | +10.8% | +17.8% | -7.1% | +2.4% |
| 6M | +73.2% | +7.4% | +65.8% | +64.4% |
| YTD | +217.4% | -5.8% | +223.2% | +215.2% |
| 1Y | +309.8% | -18.9% | +328.6% | +329.7% |
| 3Y | +1,726.2% | +33.3% | +1,692.8% | +1,327.7% |
| All | +1,726.2% | +31.9% | +1,694.3% | +1,327.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling