+223.1%
BMNR vs MELI
-26.3%
+249.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.5% | +3.9% | +4.1% |
| 7D | +0.2% | -4.1% | +4.3% | +6.0% |
| 30D | +39.9% | +3.8% | +36.1% | +31.0% |
| 3M | +51.5% | +17.8% | +33.7% | +13.4% |
| 6M | +18.9% | +7.4% | +11.5% | -3.0% |
| YTD | -7.8% | -5.8% | -2.0% | -11.0% |
| 1Y | -47.6% | -18.9% | -28.8% | -41.6% |
| All | +223.1% | -26.3% | +249.4% | +140.5% |
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 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