+322.0%
CMG vs MELI
+970.3%
-648.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.3% |
| 7D | -2.1% | -4.1% | +2.0% | -1.0% |
| 30D | +10.9% | +3.8% | +7.1% | +9.8% |
| 3M | +15.8% | +17.8% | -2.0% | +10.7% |
| 6M | +6.9% | +7.4% | -0.5% | +4.4% |
| YTD | -2.2% | -5.8% | +3.6% | -1.8% |
| 1Y | -7.1% | -18.9% | +11.8% | -3.7% |
| 3Y | -7.1% | +33.3% | -40.5% | -18.3% |
| 5Y | -4.8% | +2.7% | -7.5% | -17.9% |
| All | +322.0% | +970.3% | -648.3% | +160.0% |
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