+585.2%
CIEN vs MELI
+32.5%
+552.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.3% |
| 7D | +5.4% | -4.3% | +9.6% | +6.1% |
| 30D | -13.7% | -1.7% | -11.9% | -13.7% |
| 3M | -23.0% | +20.0% | -43.0% | -26.5% |
| 6M | -0.8% | +9.4% | -10.3% | -4.1% |
| YTD | +43.1% | -5.4% | +48.4% | +42.4% |
| 1Y | +157.6% | -18.8% | +176.5% | +166.0% |
| All | +585.2% | +32.5% | +552.7% | +501.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling