+228.6%
BSX vs MELI
+8,800.3%
-8,571.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.2% |
| 7D | -10.1% | -4.1% | -6.0% | -9.4% |
| 30D | -16.4% | +3.8% | -20.2% | -17.0% |
| 3M | -8.9% | +17.8% | -26.7% | -11.9% |
| 6M | -38.3% | +7.4% | -45.7% | -39.5% |
| YTD | -54.9% | -5.8% | -49.1% | -54.8% |
| 1Y | -58.8% | -18.9% | -40.0% | -57.8% |
| 3Y | -21.2% | +33.3% | -54.6% | -28.2% |
| 5Y | -3.3% | +2.7% | -6.0% | -13.3% |
| 10Y | +82.8% | +962.9% | -880.1% | -7.7% |
| All | +228.6% | +8,800.3% | -8,571.7% | -7.8% |
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 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