+1,218.2%
BE vs MELI
+0.1%
+1,218.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.6% | -5.6% | -4.8% |
| 7D | +9.7% | -4.3% | +14.0% | +11.9% |
| 30D | +22.4% | -1.7% | +24.1% | +22.3% |
| 3M | +10.4% | +20.0% | -9.7% | -1.5% |
| 6M | +67.9% | +9.4% | +58.4% | +55.1% |
| YTD | +197.5% | -5.4% | +202.9% | +192.8% |
| 1Y | +310.6% | -18.8% | +329.4% | +335.3% |
| 3Y | +1,657.2% | +33.5% | +1,623.8% | +1,247.6% |
| 5Y | +1,218.2% | +3.2% | +1,215.0% | +953.7% |
| All | +1,218.2% | +0.1% | +1,218.1% | +953.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling