-53.6%
BSX vs MELI
-24.4%
-29.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.7% | +0.7% | +4.6% |
| 7D | +8.0% | +4.0% | +4.0% | +7.3% |
| 30D | +8.1% | -6.5% | +14.6% | +8.9% |
| 3M | -6.7% | -7.9% | +1.2% | -5.9% |
| 6M | -19.4% | -4.1% | -15.3% | -19.3% |
| YTD | -51.9% | -13.6% | -38.3% | -51.1% |
| 1Y | -53.6% | -24.5% | -29.1% | -52.8% |
| All | -53.6% | -24.4% | -29.3% | -52.8% |
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