-65.7%
CLSK vs MELI
-33.3%
-32.4%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -12.0% | -4.4% | -11.6% |
| 7D | -30.7% | -7.8% | -22.9% | -28.1% |
| 30D | -53.8% | -17.6% | -36.1% | -49.9% |
| 3M | -57.9% | -20.4% | -37.5% | -54.0% |
| 6M | -57.6% | -15.8% | -41.8% | -55.7% |
| YTD | -43.9% | -24.0% | -19.8% | -40.0% |
| 1Y | -65.7% | -33.5% | -32.2% | -57.8% |
| All | -65.7% | -33.3% | -32.4% | -57.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling