-60.8%
CLSK vs MELI
+1,136.7%
-1,197.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -22.6% |
| 6M | +39.3% | +7.4% | +31.9% | +32.7% |
| YTD | +35.1% | -5.8% | +40.9% | +35.4% |
| 1Y | +34.0% | -18.9% | +52.9% | +43.9% |
| 3Y | +226.3% | +33.3% | +192.9% | +171.2% |
| 5Y | +6.4% | +2.7% | +3.7% | -11.9% |
| All | -60.8% | +1,136.7% | -1,197.5% | -84.3% |
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