+117.4%
COIN vs MELI
+31.9%
+85.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.9% |
| 7D | -5.1% | -4.1% | -1.0% | -3.2% |
| 30D | +17.6% | +3.8% | +13.8% | +15.3% |
| 3M | +9.2% | +17.8% | -8.6% | +0.4% |
| 6M | -11.8% | +7.4% | -19.2% | -16.2% |
| YTD | -22.5% | -5.8% | -16.7% | -22.3% |
| 1Y | -45.9% | -18.9% | -27.0% | -41.9% |
| 3Y | +117.4% | +33.3% | +84.0% | +85.8% |
| All | +117.4% | +31.9% | +85.5% | +85.8% |
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 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