+52.2%
BKR vs MELI
+8,841.9%
-8,789.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.3% | -7.0% |
| 7D | -6.7% | -4.3% | -2.4% | -5.8% |
| 30D | -8.3% | -1.7% | -6.6% | -8.2% |
| 3M | -5.4% | +20.0% | -25.4% | -9.9% |
| 6M | +0.8% | +9.4% | -8.6% | -2.6% |
| YTD | +31.8% | -5.4% | +37.2% | +31.4% |
| 1Y | +28.6% | -18.8% | +47.4% | +32.2% |
| 3Y | +71.2% | +33.5% | +37.8% | +51.2% |
| 5Y | +179.2% | +3.2% | +176.0% | +140.1% |
| 10Y | +124.0% | +967.9% | -844.0% | -13.8% |
| All | +52.2% | +8,841.9% | -8,789.7% | -75.9% |
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