+1,303.8%
BX vs MELI
+8,701.6%
-7,397.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.6% | -1.1% | -2.8% |
| 7D | -5.7% | -6.5% | +0.8% | -3.4% |
| 30D | -8.9% | +2.8% | -11.7% | -10.0% |
| 3M | +8.4% | +14.3% | -5.9% | +2.9% |
| 6M | +18.9% | +6.0% | +12.9% | +15.4% |
| YTD | -13.6% | -6.8% | -6.8% | -12.7% |
| 1Y | -22.4% | -20.9% | -1.5% | -17.9% |
| 3Y | +26.0% | +31.4% | -5.4% | +7.7% |
| 5Y | +18.8% | -0.4% | +19.2% | +3.4% |
| 10Y | +668.7% | +951.2% | -282.4% | +145.8% |
| All | +1,303.8% | +8,701.6% | -7,397.9% | +44.1% |
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