+1,500.5%
CIEN vs MELI
+970.3%
+530.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.5% | +4.9% | +4.6% |
| 7D | +8.9% | -4.1% | +13.0% | +9.9% |
| 30D | -19.1% | +3.8% | -22.9% | -20.0% |
| 3M | -21.5% | +17.8% | -39.3% | -25.1% |
| 6M | +2.8% | +7.4% | -4.6% | -0.4% |
| YTD | +49.5% | -5.8% | +55.3% | +48.4% |
| 1Y | +163.8% | -18.9% | +182.7% | +170.3% |
| 3Y | +615.8% | +33.3% | +582.5% | +538.4% |
| 5Y | +548.4% | +2.7% | +545.7% | +469.0% |
| All | +1,500.5% | +970.3% | +530.2% | +774.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling