+1,008.9%
BE vs MELI
+441.1%
+567.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -2.6% | +12.3% | +11.0% |
| 7D | +29.8% | -1.9% | +31.7% | +30.8% |
| 30D | +26.4% | +5.8% | +20.6% | +21.4% |
| 3M | +9.3% | +19.5% | -10.2% | -2.3% |
| 6M | +105.1% | +7.7% | +97.3% | +90.6% |
| YTD | +219.0% | -4.4% | +223.4% | +212.1% |
| 1Y | +418.8% | -17.9% | +436.7% | +446.6% |
| 3Y | +1,784.6% | +34.9% | +1,749.7% | +1,344.0% |
| 5Y | +1,251.0% | +1.1% | +1,249.9% | +986.5% |
| All | +1,008.9% | +441.1% | +567.8% | +297.1% |
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