-61.1%
C vs MELI
+6,896.4%
-6,957.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.2% | -0.4% |
| 7D | +4.2% | -1.2% | +5.4% | +4.6% |
| 30D | +2.0% | -18.9% | +20.9% | +8.7% |
| 3M | -10.1% | -18.4% | +8.3% | -4.9% |
| 6M | +1.0% | -4.5% | +5.5% | +1.0% |
| YTD | +8.5% | -26.0% | +34.4% | +16.5% |
| 1Y | +25.7% | -26.6% | +52.3% | +35.0% |
| 3Y | +216.0% | +8.2% | +207.8% | +186.1% |
| 5Y | +112.3% | -6.6% | +118.9% | +80.0% |
| 10Y | +217.8% | +859.5% | -641.7% | -11.0% |
| All | -61.1% | +6,896.4% | -6,957.5% | -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