-10.6%
BITO vs MELI
+18.0%
-28.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.2% |
| 7D | -3.4% | -4.1% | +0.6% | -2.1% |
| 30D | +21.4% | +3.8% | +17.6% | +19.8% |
| 3M | +20.5% | +17.8% | +2.6% | +13.5% |
| 6M | +7.4% | +7.4% | -0.1% | +3.6% |
| YTD | -13.9% | -5.8% | -8.1% | -13.7% |
| 1Y | -35.1% | -18.9% | -16.2% | -32.0% |
| 3Y | +156.8% | +33.3% | +123.5% | +114.4% |
| All | -10.6% | +18.0% | -28.6% | -26.0% |
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