-57.0%
C vs MELI
+9,180.3%
-9,237.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.1% |
| 7D | +3.6% | +0.6% | +3.0% | +3.4% |
| 30D | +0.1% | +2.9% | -2.8% | -1.3% |
| 3M | +2.4% | +21.0% | -18.6% | -4.3% |
| 6M | +24.9% | +11.8% | +13.1% | +19.0% |
| YTD | +19.8% | -1.8% | +21.6% | +18.3% |
| 1Y | +44.9% | -18.2% | +63.0% | +50.5% |
| 3Y | +263.0% | +39.2% | +223.8% | +204.6% |
| 5Y | +129.5% | +1.7% | +127.9% | +90.6% |
| 10Y | +291.6% | +967.1% | -675.5% | +7.7% |
| All | -57.0% | +9,180.3% | -9,237.3% | -96.7% |
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