-37.5%
BSX vs MELI
+7.7%
-45.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.5% | +0.4% |
| 7D | -7.0% | -6.5% | -0.6% | -5.9% |
| 30D | -10.9% | +2.8% | -13.7% | -11.4% |
| 3M | -8.2% | +14.3% | -22.5% | -10.5% |
| 6M | -37.5% | +6.0% | -43.5% | -38.2% |
| All | -37.5% | +7.7% | -45.1% | -38.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling