+34.0%
CLSK vs MELI
-19.5%
+53.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.5% | +7.3% | +7.0% |
| 7D | +7.7% | -4.1% | +11.8% | +9.6% |
| 30D | +12.2% | +3.8% | +8.5% | +9.8% |
| 3M | -15.5% | +17.8% | -33.3% | -23.6% |
| 6M | +39.3% | +7.4% | +31.9% | +30.9% |
| YTD | +35.1% | -5.8% | +40.9% | +33.8% |
| 1Y | +34.0% | -18.9% | +52.9% | +48.7% |
| All | +34.0% | -19.5% | +53.5% | +48.7% |
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 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