+171.6%
BKR vs MELI
+2.1%
+169.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -8.4% |
| 6M | +0.9% | +7.4% | -6.6% | -0.4% |
| YTD | +31.1% | -5.8% | +36.9% | +31.2% |
| 1Y | +27.7% | -18.9% | +46.6% | +29.7% |
| 3Y | +71.2% | +33.3% | +37.9% | +62.9% |
| All | +171.6% | +2.1% | +169.5% | +160.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling