+209.9%
BKNG vs MELI
+975.3%
-765.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.1% |
| 7D | -10.7% | -4.3% | -6.4% | -9.6% |
| 30D | -18.1% | -1.7% | -16.4% | -17.8% |
| 3M | +8.5% | +20.0% | -11.5% | +3.5% |
| 6M | -0.1% | +9.4% | -9.5% | -2.7% |
| YTD | -18.2% | -5.4% | -12.9% | -17.7% |
| 1Y | -19.9% | -18.8% | -1.0% | -16.7% |
| 3Y | +41.6% | +33.5% | +8.1% | +26.9% |
| 5Y | +93.1% | +3.2% | +89.9% | +69.6% |
| All | +209.9% | +975.3% | -765.4% | +54.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling