-8.5%
BX vs MELI
-24.4%
+15.9%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.7% | +1.6% | +5.0% |
| 7D | +8.3% | +4.0% | +4.3% | +7.2% |
| 30D | +13.5% | -6.5% | +20.0% | +15.3% |
| 3M | -7.6% | -7.9% | +0.3% | -6.1% |
| 6M | +4.0% | -4.1% | +8.1% | +3.8% |
| YTD | -15.2% | -13.6% | -1.6% | -13.8% |
| 1Y | -8.5% | -24.5% | +16.1% | -4.9% |
| All | -8.5% | -24.4% | +15.9% | -4.9% |
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