+410.4%
CELH vs MELI
+8,800.3%
-8,390.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +2.3% |
| 7D | -11.2% | -4.1% | -7.1% | -10.5% |
| 30D | -1.4% | +3.8% | -5.2% | -2.1% |
| 3M | -4.2% | +17.8% | -22.0% | -6.8% |
| 6M | -40.5% | +7.4% | -47.9% | -41.2% |
| YTD | -40.5% | -5.8% | -34.7% | -40.1% |
| 1Y | -53.0% | -18.9% | -34.2% | -51.4% |
| 3Y | -59.1% | +33.3% | -92.4% | -61.8% |
| 5Y | -10.7% | +2.7% | -13.4% | -16.9% |
| 10Y | +3,788.6% | +962.9% | +2,825.6% | +3,096.9% |
| All | +410.4% | +8,800.3% | -8,390.0% | +297.7% |
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