+71.2%
BKR vs MELI
+31.9%
+39.4%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -7.0% | -4.1% | -2.9% | -6.6% |
| 30D | -8.1% | +3.8% | -11.9% | -8.5% |
| 3M | -6.6% | +17.8% | -24.5% | -8.3% |
| 6M | +0.9% | +7.4% | -6.6% | -0.3% |
| YTD | +31.1% | -5.8% | +36.9% | +31.5% |
| 1Y | +27.7% | -18.9% | +46.6% | +30.2% |
| 3Y | +71.2% | +33.3% | +37.9% | +68.8% |
| All | +71.2% | +31.9% | +39.4% | +68.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling