-13.3%
BKNG vs MELI
-33.3%
+20.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -12.0% | +10.7% | +2.8% |
| 7D | +12.2% | -7.8% | +20.0% | +15.0% |
| 30D | +7.0% | -17.6% | +24.7% | +13.8% |
| 3M | -18.3% | -20.4% | +2.1% | -12.1% |
| 6M | +1.1% | -15.8% | +16.9% | +5.4% |
| YTD | -20.7% | -24.0% | +3.4% | -15.7% |
| 1Y | -13.3% | -33.5% | +20.2% | -4.8% |
| All | -13.3% | -33.3% | +20.0% | -4.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling