+45.6%
BMY vs MELI
-24.4%
+69.9%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.7% | -0.7% | +4.0% |
| 7D | +6.0% | +4.0% | +2.0% | +6.0% |
| 30D | +9.1% | -6.5% | +15.6% | +9.0% |
| 3M | -2.6% | -7.9% | +5.3% | -2.4% |
| 6M | +13.1% | -4.1% | +17.2% | +13.2% |
| YTD | +23.0% | -13.6% | +36.6% | +22.3% |
| 1Y | +45.6% | -24.5% | +70.1% | +45.8% |
| All | +45.6% | -24.4% | +69.9% | +45.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling